Daiwa Mutual Fund
Key Information
| Mutual Fund | Daiwa Mutual Fund |
| Setup Date | Feb-10-2009 |
| Incorporation Date | May-01-2007 |
| Sponsor | Daiwa Asset Management Co. Ltd. |
| Trustee | Daiwa Trustee Company (India) Private Limited |
| Chairman | N.A |
| CEO / MD | Mr. N. Sethuram Iyer |
| CIO | N.A |
| Compliance Officer | Ms. Farhana Mansoor |
| Investor Service Officer | Mr. Mohammed Pardawala |
| Assets Managed | Rs. 266.13 crore (Mar-31-2013) |
Other Details
| Auditors | M/s BSR & Co. |
| Custodians | Citibank |
| Registrars | Karvy Computershare Private Limited |
| Address | 1102, 11th Flr, Tower 2, Wing A, One Indiabulls Centre, 841, S. B. Marg, Elphinstone Mumi - 400 013 |
| Telephone Nos. | 022-66142900 |
| Fax Nos. | 022-66100148 |
| investorcare@daiwafunds.in | |
| Source - AMFI | |
| Fund Family Pages |
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Schemes Managed view all >>
| Scheme Name | Crisil Ranking |
Category | Latest NAV |
1 year Return (%) |
AUM (Rs. cr.) Mar 13 |
|
| Daiwa Government Securities (G) | Not Ranked |
Gilt Short Term | 1,164.68 | 6.3 | 2.77 |  |
| Daiwa Government Securities (G) | Not Ranked |
Gilt Short Term | 1,165.46 | -- | 0.00 | |
| Daiwa Industry Leaders Fund (G) | Not Ranked |
Large Cap | 12.30 | 18.2 | 25.12 | |
| Daiwa Liquid Fund - IP (G) | Not Ranked |
Liquid | 1,310.94 | -- | 0.22 | |
| Daiwa Liquid Fund - RP (G) | Not Ranked |
Liquid | 1,332.06 | 8.8 | 82.20 | |
| Daiwa PSU Bond -USTP-IP (G) | Not Ranked |
0.00 | -- | |
||
| Daiwa PSU Bond -USTP-RP (G) | Not Ranked |
0.00 | -- | |
||
| Daiwa Treasury Advantage (G) | Not Ranked |
Ultra Short Term Debt | 1,310.75 | 8.0 | 120.63 | |
Note : As per AMFI guidelines, effective from quarter ending December 31, 2010, fund houses have stopped publishing the Assets Under Management (AUM) on a monthly basis. This data is published every quarter.
