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Dhanavarsha (8) Fund

Basic Details

Last Declared NAV:
IDCW Yearly: 18.9400
Fund House: LIC Mutual Fund
Redemption date: 24-Sep-2001
Status: Redeemed

Investment Strategy

The scheme would invest up to 95 per cent in debentures. The scheme may also take exposure up to 30 in equities and 10 per cent in money market instruments. It has given an assured dividend of 16.1 in the first year under the yearly option. The scheme has given a return of 14.5, 13.25 and 11.6 per cent under the yearly option for the second, third and fourth year. The scheme offers liquidity through repurchase and lsiting on NSE.

Contact Information

AMC: LIC Mutual Fund Asset Management Company Ltd

Address: Industrial Assurance Building Ground Floor, Opp. Churchgate Station Mumbai - 400020

Phone: 022-66016177 / 022-66016178

Fax: 022-22880633

Email: [email protected]

Website: http://www.licmf.com

Registrar & Transfer Agent: KFin Technologies Ltd.

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

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com