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SET SMS ALERT Fund Family Daiwa Mutual Fund
Fund Class Gilt Short Term
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.5 | 18 |
| 3 mth | 1.4 | 17 |
| 6 mth | 3.1 | 17 |
| 1 year | 6.5 | 16 |
| 2 year | 7.3 | 15 |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 22 Gilt Short Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 1.5 | - | - | - | - |
| 2012 | 1.9 | 1.8 | 1.6 | 1.6 | 7.3 |
| 2011 | - | 1.5 | 1.9 | 1.9 | 5.5 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Gilt Short Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.5 | 1.4 | 3.1 | 6.5 | 7.3 | -- | -- |
| Category avg | 1.1 | 2.5 | 4.5 | 7.3 | 6.5 | 4.8 | 4.2 |
| Difference of Fund returns and Category returns | -0.6 | -1.1 | -1.4 | -0.8 | 0.8 | -- | -- |
| Best of category | 2.9 | 5.0 | 9.6 | 15.5 | 12.5 | 10.8 | 9.3 |
| Worst of category | 0.5 | 1.4 | 3.1 | 6.5 | 6.8 | 5.8 | 4.2 |
Investment Objective
The scheme seeks to generate income and capital appreciation by investing predominantly in sovereign securities issued by the Central Government (including Treasury Bills) and /or by State Governments, with maximum average portfolio maturity of less than three years.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Mar 30, 2011 |
| Benchmark | I-Sec Si- BEX |
| Asset Size (Rs cr) | 2.77 (Mar-30-2013) |
| Minimum Investment | Rs.10000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Kumar Nathani View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| Regd. Office | 5th floor, Harchandrai House, 81, Maharshi Karve Road, Marine Lines, Mumbai, 400002 |
|---|---|
| Tel. No. | 91 22 66142900 |
| Fax No. | 91 22 66100148 |
| investorcare@daiwafunds.in | |
| Website | http://www.daiwafunds.in |
| Gilt Short Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| ICICI Pru Gilt (TP) (G) | Not Ranked |
452.27 | 4.8 | 7.6 | 12.0 | 7.5 | 9.3 |
| SBI Magnum Gilt - STP (G) | Not Ranked |
62.02 | 3.0 | 5.6 | 10.3 | 8.3 | 7.7 |
| IDFC GSec - STP -RP A (G) | Not Ranked |
79.21 | 2.8 | 6.3 | 10.3 | 5.8 | 4.2 |
| Tata Gilt Sec - SMF (G) | Not Ranked |
59.83 | 3.7 | 6.7 | 11.0 | 7.8 | 7.5 |
| ICICI Pru Gilt (TP) PF (G) | Not Ranked |
28.27 | 4.4 | 6.8 | 11.3 | 7.4 | 9.1 |
| * Returns over 1 year are Annualised | More » | ||||||
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money market instruments - Treasury Bill** | 1.08 | 69.72 | |
| TBILL 91 DAY 2013 | SOV | 1.08 | 69.72 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 69.72 |
| Cash / Call | 30.28 |
| Holdings | (%) |
|---|---|
| Top 5 | 139.44 |
| Top 10 | 139.44 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
Daiwa Mutual Fund announces change in fund manager
Apr 22, 2013 at 16:12 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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