Daiwa FMP Series 2 - 3 Months (D)
Fund Family Daiwa Mutual Fund
Fund Class Fixed Maturity / Interval Plans
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Returns (NAV as on Dec-21-2011)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | - | - |
| 3 mth | - | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 8 Fixed Maturity / Interval Plans Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2011 | - | - | 0.1 | -0.3 | - |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Fixed Maturity / Interval Plans)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -- | -- | -- | -- | -- | -- | -- |
| Category avg | 0.6 | 2.2 | 4.4 | 8.5 | 4.7 | 3.6 | -- |
| Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -- | -- |
| Best of category | 1.0 | 2.7 | 5.1 | 9.9 | 10.3 | 7.8 | -- |
| Worst of category | -0.7 | 0.7 | 2.2 | 3.8 | 3.1 | 1.7 | 0.00 |
Investment Info
Investment Objective
Daiwa FMP Series 2 - 3 Months, is a close ended income scheme. The investment objective of the plan is to generate income and capital appreciation by investing in a portfolio of debt and money market instruments having maturity on or before the date of maturity of the plan.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Sep 21, 2011 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 11.07 (Dec-30-2011) |
| Minimum Investment | Rs.10000 |
| Last Dividend | Rs.0.20 (Dec-21-2011) |
| Bonus | N.A. |
| Fund Manager | Killol Pandya View performance of schemes managed by the Fund Manager |
| Notes | N.A |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
Contact Details
| 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 | www.daiwafunds.in |
Peer Comparison
| Crisil Rank | Assets (Rs.cr) |
||||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Tata FIPF Scheme-C3 - IP (G) | Not Ranked |
2.04 | 2.7 | 4.8 | 9.9 | -- | -- |
| IDFC Savings Scheme - Sr I (G) | Not Ranked |
31.57 | 0.7 | 3.9 | 4.8 | -- | -- |
| Tata FIPF Scheme-C2 - IP (G) | Not Ranked |
13.50 | 2.7 | 4.9 | 9.9 | -- | -- |
| Kotak Qtrly Interval-Sr II (G) | Not Ranked |
42.71 | 2.6 | 5.1 | 9.9 | 7.3 | -- |
| Tata FIPF Scheme-C3- RP (G) | Not Ranked |
24.64 | 2.7 | 4.8 | 9.9 | 7.8 | -- |
Portfolio
Top Holdings (Oct 31, 11)
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money market instruments - CPs | 20.94 | 99.93 | |
| South Indian Bank | A1+ | 5.92 | 28.27 |
| Karur Vysya Bank | A1+ | 5.92 | 28.27 |
| Tamilnadu Mercantile Bank | A1+ | 5.92 | 28.26 |
| Allahabad Bank | A1+ | 3.17 | 15.13 |
| CBLO / Reverse Repo Investments | 0.02 | 0.09 |
Asset Allocation (%)(Oct 31, 11)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 100.02 |
| Cash / Call | -0.02 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 199.86 |
| Top 10 | 199.95 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
CEO exodus leaves MF sector in quandry
Apr 16, 2012 at 21:49 | Source:
Videos
-
Oct 25, 2011
-
Oct 25, 2011
-
Oct 25, 2011
Messages & Community
Quick Links