Div declared for DWS Fixed Maturity Plan - Series 37
24/12/2014 10:50
Deutsche Mutual Fund has announced 1.5 per cent dividend under dividend payout option of scheme named as “DWS Fixed Maturity Plan - Series 37” on the face value of Rs 10 per unit.
The record date for the dividend is December 26. The latest NAV of the scheme is Rs 10.37.
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. Rakesh Suri is the fund manager of the scheme.
24/12/2014 10:50
Deutsche Mutual Fund has announced 1.5 per cent dividend under dividend payout option of scheme named as “DWS Fixed Maturity Plan - Series 37” on the face value of Rs 10 per unit.
The record date for the dividend is December 26. The latest NAV of the scheme is Rs 10.37.
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. Rakesh Suri is the fund manager of the scheme.
