Daiwa Government Securities Fund - Short Term Plan (QD)
1,010.000
5.6 (0.55%)
NAV as on May-25-2012
Fund Family Daiwa Mutual Fund
Fund Class Gilt Short Term
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
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Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.6 | 12 |
| 3 mth | 2.0 | 6 |
| 6 mth | 3.9 | 9 |
| 1 year | 8.1 | 7 |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 19 Gilt Short Term Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | -0.1 | - | - | - | - |
| 2011 | - | 0.3 | 0.2 | -0.3 | 0.4 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Gilt Short Term)
* Returns over 1 year are Annualised
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.6 | 2.0 | 3.9 | 8.1 | -- | -- | -- |
| Category avg | 0.7 | 1.6 | 3.7 | 6.9 | 4.7 | 3.9 | 4.0 |
| Difference of Fund returns and Category returns | -0.1 | 0.4 | 0.2 | 1.2 | -- | -- | -- |
| Best of category | 1.4 | 2.2 | 5.5 | 9.6 | 8.4 | 7.4 | 8.5 |
| Worst of category | 0.5 | 0.8 | 2.8 | 3.5 | 3.7 | 3.0 | 3.1 |
Investment Info
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.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Mar 30, 2011 |
| Benchmark | I-Sec Si- BEX |
| Asset Size (Rs cr) | 5.87 (Mar-31-2012) |
| Minimum Investment | Rs.10000 |
| Last Dividend | Rs.1.90 (Apr-25-2012) |
| 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
| Gilt Short Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Tata Gilt Sec - SMF (G) | Not Ranked |
55.18 | 1.7 | 5.1 | 9.3 | 4.8 | 6.7 |
| Templeton (I) Govt Sec -TP (G) | Not Ranked |
38.84 | 1.5 | 4.3 | 7.1 | 4.6 | 5.3 |
| Daiwa Government Securities (G) | Not Ranked |
5.87 | 2.0 | 3.9 | 8.1 | -- | -- |
| Kotak Gilt Savings Plan (G) | Not Ranked |
5.91 | 1.9 | 5.5 | 9.2 | 5.3 | 5.8 |
| DSP-BR Treasury Bill Fund (G) | Not Ranked |
2.87 | 2.0 | 3.6 | 7.7 | 5.2 | 5.4 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money market instruments - Treasury Bill | 11.08 | 68.37 | |
| TBILL 91 DAY 2012 (08/06/2012) | SOV | 4.57 | 28.21 |
| Money market instruments - CDs | 3.24 | 20.02 | |
| TBILL 91 DAY 2012 (21/06/2012) | SOV | 2.57 | 15.86 |
| State Bank of Bikaner and Jaipur | CRISIL A1+ | 2.25 | 13.85 |
| TBILL 91 DAY 2012 (13/07/2012) | SOV | 1.97 | 12.14 |
| Money market instruments - CPs | 1.48 | 9.15 | |
| Indian Oil Corporation | CRISIL A1+ | 1.48 | 9.15 |
| Syndicate Bank | CARE A1+ | 1.00 | 6.17 |
| TBILL 91 DAY 2012 (15/06/2012) | SOV | 0.99 | 6.11 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 97.54 |
| Cash / Call | 2.46 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 146.31 |
| Top 10 | 189.03 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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