Dhanavarsha (2) (RO) Fund: Overview, Performance, Portfolio | Mutual Fund | Value Research Get the latest information and complete track record of 'Dhanavarsha (2) (RO) Fund' schemes, returns, latest NAV and ratings from independent mutual fund research house.

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Dhanavarsha (2) (RO) Fund

Investment Strategy

  • The scheme has been rolled over for another 5 years, till May 2001. It offers three options as the monthly income, yearly income and cumulative option.The rolled over scheme with no lock-in period offers 15.5, 14.5, 13 and 9.5 per cent for the yearly option for the first, second, third and fourth year respectively under the yearly option year. Under the cumulative option the investment will get cumulated @ of the yearly income option for the first year and in the subsequent years at rates as may be specified during the currency of the scheme. Any repurchase exercised in any option will get the cumulated income till the time of holding the units and the capital at the ruling NAV related prices.

Contact Information

  • AMC

    LIC Mutual Fund Asset Management Company Ltd

  • Website

    http://www.licmf.com

  • Email

    [email protected]

  • Phone

    022-66016177 / 022-66016178

  • Fax

    022-22880633

  • Address

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

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:
    Growth: 16.4600
  • Fund House

    LIC Mutual Fund

  • Redemption date

    07-Aug-2000

  • Status

    Redeemed