Deutsche MF declares dividend under “DWS Fixed Maturity Plan - Series 18”
Deutsche Mutual Fund has declared entire distributable surplus as dividend under dividend payout option of scheme named as “DWS Fixed Maturity Plan - Series 18” on the face value of Rs 10 per unit. The record date for the dividend is June 17. The NAV of scheme as on June 11, 2013 was at Rs 10.9531. The investment objective of the close ended debt fund 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 and Kumaresh Ramakrishnan is the fund manager of the scheme.
Deutsche Mutual Fund has declared entire distributable surplus as dividend under dividend payout option of scheme named as “DWS Fixed Maturity Plan -Series 14” on the face value of Rs 10 per unit. The record date for the dividend is June 17. The NAV of scheme as on June 11, 2013 was at Rs 10.0880. The investment objective of the close ended debt fund 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 and Kumaresh Ramakrishnan is the fund manager of the scheme.
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