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Dhanavarsha (2) (RO) Fund

Basic Details

Last Declared NAV:
Growth: 16.4600
Fund House: LIC Mutual Fund
Redemption date: 07-Aug-2000
Status: Redeemed

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

Address: Industrial Assurance Building 4th Floor, Opp. Churchgate Station Mumbai - 400020

Phone: 022-66016000 / 1800-258-5678

Fax: 022-22880633

Email: [email protected]

Website: http://www.licmf.com

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