Daiwa FMP 3M Series 1

Investment Strategy

• The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 90 days.

Contact Information

• AMC

  Daiwa Asset Management (India) Pvt. Ltd.

• Website

  http://www.daiwafunds.in

• Email

  [email protected]

• Phone

  1800-419-5000 / 022-60005555

• Fax

  022-66100148

• Address

  1102 - 11th Floor - Tower 2 - Wing A, One Indiabulls Centre - 841, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - Maharashtra - 400013

Registrar Agent

• Registrar & Transfer Agent

  KFin Technologies Ltd.

• Website

  www.karvymfs.com

• Email

  [email protected]

• Phone

  040-44857874

• Address

  303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Basic Details

• Last Declared NAV:
  IDCW:	₹ 10.0000

• Fund House

  Daiwa Mutual Fund

• Redemption date

  28-Sep-2011

• Status

  Redeemed