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Mutual Fund Deutsche Mutual Fund
Scheme Name DWS Premier Bond Fund
Objective of Scheme To provide regular income by investing in debt securities including bonds and money market instruments.
Scheme Type Open Ended
Scheme Category Income
Launch Date 14-Jan-2003
Indicate Load Separately Exit Load: 1.5% if redeemed/ switched out within 1 year.
Minimum Subscription Amount Reg:Rs.5000; Inst:Rs. 50 Lkh; Auto Swp:Rs.1 Lkh
 
 
Latest Net Asset Value
Scheme NAV NameNet Asset ValueRepurchase PriceSales PriceDate
DWS Premier Bond Fund - Auto Sweep Plan0.00000.00000.000006-Aug-2010
DWS Premier Bond Fund - Regular Plan-/-Growth Plan15.964415.724915.964403-Sep-2010
DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Annual12.682612.492412.682603-Sep-2010
DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Monthly12.228512.045112.228503-Sep-2010
DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Quarterly11.571411.397811.571403-Sep-2010
DWS PREMIER BOND FUND INST PLAN GROWTH11.064610.898611.064603-Sep-2010
DWS PREMIER BOND FUND INST PLAN( PAYOUT/REINVESTMENT)-MONTLY10.13449.982410.134403-Sep-2010
DWS PREMIER BOND FUND INST PLAN( PAYOUT/REINVESTMENT)-QRTLY0.00000.00000.000006-Aug-2010
     
 
Latest Assets Under Management (AUM Rs in Lacs)
Scheme NAV NameAverage AUM For The MonthAs At The End Of
DWS Premier Bond Fund - Auto Sweep Plan0August-2010
DWS Premier Bond Fund - Regular Plan-/-Growth Plan939.56August-2010
DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Annual10.32August-2010
DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Monthly236.32August-2010
DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Quarterly261.73August-2010
DWS PREMIER BOND FUND INST PLAN GROWTH573.48August-2010
DWS PREMIER BOND FUND INST PLAN( PAYOUT/REINVESTMENT)-ANNUAL0August-2010
DWS PREMIER BOND FUND INST PLAN( PAYOUT/REINVESTMENT)-MONTLY371.85August-2010
DWS PREMIER BOND FUND INST PLAN( PAYOUT/REINVESTMENT)-QRTLY0August-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 Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Monthly30-Jan-20090.65
DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Monthly27-Feb-20090.65
DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Annual26-Mar-20090.5
DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Quarterly26-Mar-20090.25
DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Quarterly30-Jun-20090.25
DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Monthly25-Sep-20090.05
DWS PREMIER BOND FUND INST PLAN( PAYOUT/REINVESTMENT)-MONTLY25-Sep-20090.05
DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Monthly30-Oct-20090.0500
DWS PREMIER BOND FUND INST PLAN( PAYOUT/REINVESTMENT)-MONTLY30-Oct-20090.0500
   
 
 
For Further Details Please Access Website www.dws-india.com
 
 
 
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