Dundee Liquidity 366 Day Sub Plan

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.

  • Website

    http://www.dundeemutual.com

  • Email

    [email protected]

  • Phone

    011-6882705 / 6882710 / 6882740

  • Fax

    011-6882713

  • Address

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

Registrar Agent

  • Registrar & Transfer Agent

    Computer Age Management Services Ltd.

  • Website

    www.camsonline.com

  • Email

    [email protected]

  • Phone

    1800-3010-6767 / 1800-419-7676

  • Fax

    044-30407101

  • Address

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

Basic Details

  • Last Declared NAV:
    Growth: 11.1240
  • Fund House

    Dundee Mutual Fund

  • Redemption date

    19-Oct-2001

  • Status

    Redeemed