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