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

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Dundee Sovereign Trust Fund

Investment Strategy

  • The scheme seeks to provide risk-free return through investment in Government securities with maturity of more than one-year. A small portion will be invested in the inter-bank money market in order to meet the day to day liquidity requirement of the scheme.

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 Yearly: 11.3735
  • Fund House

    Dundee Mutual Fund

  • Redemption date

    31-Mar-2003

  • Status

    Terminated