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Dundee Liquidity 366 Day Sub Plan


Basic Details

Last Declared NAV:
Growth: 11.1240
Fund House: Dundee Mutual Fund
Redemption date: 19-Oct-2001
Status: Redeemed

Investment Strategy

The fund seeks to provide attractive and reasonable return ,consistent with prudent risk ,through investment in a portfolio of high quality debt securities and money market instruments.


Contact Information

AMC: Dundee Investment Management & Research Private Ltd.

Address: 50-B, 3rd Floor, Tower Block Annexe Building, Ashok Hotel Chanakyapuri New Delhi - 110021

Phone: 011-6882705 / 6882710 / 6882740

Fax: 011-6882713

Email: [email protected]

Website: http://www.dundeemutual.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

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