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You are here : Moneycontrol > Mutual Funds > Gilt Short Term > Daiwa Mutual Fund > Daiwa Government Securities Fund - Short Term Plan (G)

Daiwa Government Securities Fund - Short Term Plan (G) SET SMS ALERT

1,160.699
0.14 (0.01%)
NAV as on May-23-2013

Fund Family Daiwa Mutual Fund

Fund Class Gilt Short Term

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Asset Breakup (Apr-30-2013)
Class
%
Equity
N.A
Others / Unlisted
N.A
Debt
N.A
Mutual Funds
N.A
Money Market
69.72
Cash / Call
29.65
Net Receivable / Payable
0.63
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