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Dundee Sovereign Trust Fund


Basic Details

Last Declared NAV:
IDCW Yearly: 11.3735
Fund House: Dundee Mutual Fund
Redemption date: 31-Mar-2003
Status: Terminated

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.

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

Phone: 011-6882705 / 6882710 / 6882740

Fax: 011-6882713

Email: [email protected]

Website: http://www.dundeemutual.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

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

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

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