| Last Declared NAV: | |
| IDCW: | ₹ 12.1993 |
| Fund House: | Sun F&C Mutual Fund |
| Redemption date: | 14-May-2004 |
| Status: | Merged with Principal Money Value Bond Fund |
The scheme would predominantly invest in a long rated fixed income securities such that the weighted average maturity of the portfolio will be more than three years.
AMC: Sun F&C Asset Management (India) Private Ltd
Address: Apeejay Chambers Ground Floor, 5 Wallace Street, Fort Mumbai - 400001
Phone: 022-22036222
Fax: 022-22036333
Email: [email protected]
Website: http://www.sunfc.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]
Website: www.camsonline.com
