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Basic Details

Last Declared NAV:
IDCW: 88.6600
Fund House: PNB Mutual Fund
Redemption date: 01-Sep-2001
Status: Redeemed

Investment Strategy

The scheme is due for redemption in 2001. It seeks to invest the corpus in selected securities to achieve the objective of income and growth. The scheme offers a minimum assured return of 12.5 per annum, payable through post-dated warrants. It offers liquidity through repurchase and the minimum repurchase price being the par value.

Contact Information

AMC: PNB Asset Management Company Ltd

Address: 4th Floor, PNB Building 5, Sansad Marg (Near Patel Chowk) New Delhi - 110001

Phone: 011-3719806 / 3719087 / 3719092 / 3357084

Fax: 011-3357166

Email: [email protected]

Website: http://www.pnbmutualfund.org

Registrar & Transfer Agent: MAS Services Pvt. Ltd.

Address: AB-4, Safdarjung Enclave New Delhi - 110029