| Last Declared NAV: | |
| IDCW: | ₹ 10.0000 |
| Fund House: | Daiwa Mutual Fund |
| Redemption date: | 28-Sep-2011 |
| Status: | Redeemed |
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.
AMC: Daiwa Asset Management (India) Pvt. Ltd.
Address: 1102 - 11th Floor - Tower 2 - Wing A, One Indiabulls Centre - 841, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - Maharashtra - 400013
Phone: 1800-419-5000 / 022-60005555
Fax: 022-66100148
Email: [email protected]
Website: http://www.daiwafunds.in
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com
