DWS Floating Rate Fund
Objective :
To provide income consistent with the prudent risk from a portfolio comprising substantially of floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns, and also fixed rate instruments and money market instruments.
Structure :
Open Ended Floating Rate Fund
Plans and Options under the Plan :
Regular Plan
Face Value (Rs/Unit):
Rs. 10
Minimum Investment :
Rs. 25000/-
Entry Load :
Nil
Exit Load :
Nil
Daily NAV & Price:
| Scheme | NAV | Repurchase Price | Sale Price | Date |
|---|---|---|---|---|
| DWS Ultra Short Term Fund- Dividend Plan - Daily Dividend | 10.0147 | 10.0147 | 10.0147 | 5-Mar-2008 |
| DWS Ultra Short Term Fund-.-Growth Plan | 13.0471 | 13.0471 | 13.0471 | 5-Mar-2008 |
| DWS Ultra Short Term Fund-Dividend Plan-Monthly Dividend | 10.3742 | 10.3742 | 10.3742 | 5-Mar-2008 |
| DWS Ultra Short Term Fund-Dividend Plan-Weekly Dividend | 10.4097 | 10.4097 | 10.4097 | 5-Mar-2008 |
