Mumbai: Deutsche Mutual Fund has decided to revise the fundamental attributes of DWS Treasury Fund – Cash Plan with effect from June 9, 2011.
Accordingly, the new fundamental attributes and key
features of the scheme shall be as follows:
Type of scheme: An open ended liquid plan
Scheme Objective: To
provide liquidity and generate stable returns to the investors by investing in
a high quality portfolio comprising a mix of short term debt and money market
instruments.
Investment Pattern:
The scheme will allocate 100 per cent of asset in debt securities and money
market instruments with maturity up to 91 days with low to medium risk profile.
Entry/ Exit Load: The scheme will not charge any entry or exit load
Investors, who do not agree with the revision, have an option to redeem or switch their units from May 9, 2011 to June 8, 2011 without paying any exit load.
