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DWS Short Maturity Fund - Regular Plan (G) NAV | Deutsche Mutual Fund | DWS Short Maturity Fund - Regular Plan (G) Investment

DWS Short Maturity Fund - Regular Plan (G)

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18.890 0.01 (0.05%)
NAV as on Feb-13-2012
Fund Family Deutsche Mutual Fund
Fund Class Debt Short Term
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Crisil Fund Rank 3
1-year Return 9.3%
Performance View Average Buy
Investment TypeGeneral Debt
Crisil Fund CategoryDebt Short Term
ranking by CRISIL
Fund Type Open-Ended
Scheme ObjectiveTo generate steady returns with low volatility by investing in short-medium term debt and money market securities.
Launch Date Jan 21, 2003
Asset Size (Rs cr) 298.60 (Dec-30-2011)
Minimum Investment Rs.5000
Entry Load 0.00%
Exit Load 0.75%
Load Comments Exit Load 0.75% if reedemed/switched out within 5 months from the date of allotment.
Fund Manager Kumaresh Ramakrishnan / Nitish Gupta
Benchmark CRISIL Short Term Bond Fund
Returns (as on Feb 13, 12)
Period Returns (%) Rank #
1 mth 0.6 51
3 mths 2.1 59
6 mths 4.3 48
1 year 9.3 41
2 year 7.1 34
3 year 7.4 11
5 year 8.7 11
# Moneycontrol Rank within 72 Debt Short Term Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2011 2.1 2.0 2.2 2.0 8.9
2010 1.1 1.9 0.9 0.8 4.9
2009 1.8 3.0 1.0 1.4 7.7
2008 1.4 0.5 2.0 8.6 12.8
2007 0.8 2.1 2.5 2.5 8.4
View where it stands within its peers


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From Date NAV(Rs.) To Date NAV(Rs.)
14-02-2011 17.276 13-02-2012 18.890
Absolute Returns* 9.3%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any.

NAV Mutual Fund Chart

52-week High 18.89 (Feb 13, 12) 52-week Low 17.27 (Feb 15, 11)
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