Div announced under DWS Treasury Fund - Investment Plan
30/04/2015 09:54
Deutsche Mutual Fund has announced 0.0079 per cent dividend under dividend payout option of scheme named as “DWS Treasury Fund - Investment Plan” on the face value of Rs 10 per unit. The record date for the dividend is April 28. The latest NAV of the scheme is Rs 10.22. The investment objective of the open ended debt short term scheme is to provide liquidity and generate stable returns by investing in a mix of short term debt and money market instruments. The performance of the scheme was benchmarked against Crisil Liquid Fund Index. Rakesh Suri is the fund manager of the scheme.
30/04/2015 09:54
Deutsche Mutual Fund has announced 0.0079 per cent dividend under dividend payout option of scheme named as “DWS Treasury Fund - Investment Plan” on the face value of Rs 10 per unit. The record date for the dividend is April 28. The latest NAV of the scheme is Rs 10.22. The investment objective of the open ended debt short term scheme is to provide liquidity and generate stable returns by investing in a mix of short term debt and money market instruments. The performance of the scheme was benchmarked against Crisil Liquid Fund Index. Rakesh Suri is the fund manager of the scheme.
