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Thursday, August 14, 2014

Deutsche MF Announces Extension of Maturity Under DFMP-32

The scheme shall mature on 30 August 2016

Deutsche Mutual Fund has decided to extend the maturity of DWS Fixed Maturity Plan Series – 32 (DFMP-32), a close ended income scheme which is due for maturity on 19 August 2014. 

The terms and other features of the DFMP-32 to be extended are as follows: 

Date of beginning of extended period: 20 August 2014. 

Period of extension: 742 days. 

Maturity Date: 30 August 2016. 

Asset Allocation: The scheme will invest 50%-100% of assets in domestic debt instruments including government securities excluding money market instruments and invest upto 50% of assets in money market instruments. 

The scheme will have 95%-100% of exposure in AA rated Non Convertible Debentures / Bonds. 

Revised Benchmark: CRISIL Short Term Bond Fund Index.
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