Dhanavarsha (11) Fund: Overview, Performance, Portfolio | Mutual Fund | Value Research Get the latest information and complete track record of 'Dhanavarsha (11) Fund' schemes, returns, latest NAV and ratings from independent mutual fund research house.

Dhanavarsha (11) Fund

Investment Strategy

  • The scheme offers an assured return through a portfolio in fixed income securities and there was also an exposure to equity and money market instruments. The scheme offers liquidity through repurchase

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:
    IDCW Yearly:₹ 10.0000

  • Fund House

    LIC Mutual Fund

  • Redemption date

    28-Feb-2002

  • Status

    Redeemed