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Mutual Fund Deutsche Mutual Fund
Scheme Name DWS Short Maturity Fund
Objective of Scheme To generate steady returns with low volatility by investing in shortmedium term debt and money market securities.
Scheme Type Open Ended
Scheme Category Income
Launch Date 14-Jan-2003
Indicate Load Separately Exit Load: 1.5% if redeemed/ switched out within 12 months of allotment.
Minimum Subscription Amount Reg:Rs. 5000; Inst: Rs. 5 Crs; Auto Swp: Rs. 50000
 
 
Latest Net Asset Value
Scheme NAV NameNet Asset ValueRepurchase PriceSales PriceDate
DWS Short Maturity Fund -inst div monthly10.189110.138210.189103-Sep-2010
DWS Short Maturity Fund -Inst gr11.341211.284511.341203-Sep-2010
DWS Short Maturity Fund- Inst div weekly10.412810.360710.412803-Sep-2010
DWS Short Maturity Fund-Auto Sweep Weekkly Dividend0.00000.00000.000006-Aug-2010
DWS Short Maturity Fund-Dividend-Monthly11.431411.374211.431403-Sep-2010
DWS Short Maturity Fund-Dividend-WEEKLY DIVIDEND10.237610.186410.237603-Sep-2010
DWS Short Maturity Fund-Growth Plan-GROWTH16.978416.893516.978403-Sep-2010
     
 
Latest Assets Under Management (AUM Rs in Lacs)
Scheme NAV NameAverage AUM For The MonthAs At The End Of
DWS Short Maturity Fund -inst div monthly1397.44August-2010
DWS Short Maturity Fund -Inst gr9645.35August-2010
DWS Short Maturity Fund- Inst div weekly10600.43August-2010
DWS Short Maturity Fund-AUTO SWEEP DAILY DIVIDEND0August-2010
DWS Short Maturity Fund-Auto Sweep Weekkly Dividend0August-2010
DWS Short Maturity Fund-Dividend-Monthly2740.96August-2010
DWS Short Maturity Fund-Dividend-WEEKLY DIVIDEND2480.65August-2010
DWS Short Maturity Fund-Growth Plan-GROWTH5684.72August-2010
   
 
  Note: Upto 06-Apr-2009, dividend is indicated in terms of percentage and thereafter it is in terms of amount.
Record of Dividend
Scheme NAV NameRecord DateDividend/Income Distribution
DWS Short Maturity Fund-Dividend-Monthly30-Jan-20090.6
DWS Short Maturity Fund-Dividend-Monthly27-Feb-20090.60
DWS Short Maturity Fund-Dividend-Monthly25-Sep-20090.050
DWS Short Maturity Fund -inst div monthly25-Sep-20090.05
DWS Short Maturity Fund-Dividend-Monthly30-Oct-20090.0500
DWS Short Maturity Fund -inst div monthly30-Oct-20090.0500
   
 
 
For Further Details Please Access Website www.dws-india.com
 
 
 
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