Deutsche MF declares dividend under “DWS Fixed Term Fund - Series
96”
25/06/2014 10:45
Deutsche Mutual Fund has announced 2.0000 per cent dividend under dividend payout option of scheme named as “DWS Fixed Term Fund - Series 96” on the face value of Rs 10 per unit. The record date for the dividend is June 27. The latest NAV of the scheme was Rs 10.96. The investment objective of the Debt-FMP scheme is to generate income by investing in debt and money market instruments maturing on or before the date of the maturity of the scheme. The performance of the scheme is benchmarked against Crisil Short-Term Bond Fund Index. Kumaresh Ramakrishnan is the fund manager of the scheme.
25/06/2014 10:45
Deutsche Mutual Fund has announced 2.0000 per cent dividend under dividend payout option of scheme named as “DWS Fixed Term Fund - Series 96” on the face value of Rs 10 per unit. The record date for the dividend is June 27. The latest NAV of the scheme was Rs 10.96. The investment objective of the Debt-FMP scheme is to generate income by investing in debt and money market instruments maturing on or before the date of the maturity of the scheme. The performance of the scheme is benchmarked against Crisil Short-Term Bond Fund Index. Kumaresh Ramakrishnan is the fund manager of the scheme.
