Dundee Bond PSU Fund

Investment Strategy

• The scheme seeks to provide long-term returns available to Non-Government Provident Fund, Superannuation Funds and Gratuity Funds consistent with prudent risk from a portfolio of debt instruments.

Contact Information

• AMC

  Dundee Investment Management & Research Private Ltd.

• Website

  http://www.dundeemutual.com

• Email

  [email protected]

• Phone

  011-6882705 / 6882710 / 6882740

• Fax

  011-6882713

• Address

  50-B, 3rd Floor, Tower Block Annexe Building, Ashok Hotel Chanakyapuri New Delhi - 110021

Registrar Agent

• Registrar & Transfer Agent

  Computer Age Management Services Ltd.

• Website

  www.camsonline.com

• Email

  [email protected]

• Phone

  1800-3010-6767 / 1800-419-7676

• Fax

  044-30407101

• Address

  7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Basic Details

• Last Declared NAV:
  IDCW Monthly:	₹ 10.1393

• Fund House

  Dundee Mutual Fund

• Redemption date

  31-Mar-2003

• Status

  Terminated