Daiwa Treasury Advantage Fund (WD) NAV | Daiwa Mutual Fund | Daiwa Treasury Advantage Fund (WD) Investment

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Average performance in the category

The scheme is ranked 3 in Ultra Short Term Debt category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
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Returns (NAV as on May-25-2012)

Period	Returns (%)	Rank #
1 mth	0.8	20
3 mth	2.3	36
6 mth	4.6	26
1 year	9.3	25
2 year	8.2	18
3 year	-	-
5 year	-	-

# Moneycontrol Rank within 71 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	-	-	-	-	-
2011	0.1	-0.1	0.1	0.1	0.1
2010	-0.1	-	-	-	-
2009	-	-	-	-0.2	-

View where it stands within its peers

* Returns over 1 year are Annualised

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Performance

Fund returns v/s Category average (Ultra Short Term Debt)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	0.8	2.3	4.6	9.3	8.2	--	--
Category avg	0.7	2.2	4.3	8.6	7.1	5.1	4.1
Difference of Fund returns and Category returns	0.1	0.1	0.3	0.7	1.1	--	--
Best of category	1.2	2.7	5.1	10.3	9.1	8.2	8.4
Worst of category	0.3	1.6	3.5	7.1	5.8	4.9	6.4

Investment Info

Investment Objective

The scheme seeks to generate regular income through a judicious mix of portfolio comprising, predominantly of money market instruments and short term debt securities with a residual maturity of up to three years.

Scheme details

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	Oct 07, 2009
Benchmark	CRISIL Liquid Fund
Asset Size (Rs cr)	125.58 (Mar-31-2012)
Minimum Investment	Rs.10000
Last Dividend	Rs.1.64 (May-14-2012)
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
Email	investorcare@daiwafunds.in
Website	www.daiwafunds.in

Peer Comparison

Ultra Short Term Debt	Crisil Rank	Assets (Rs.cr)
Ultra Short Term Debt	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Kotak Floater LTP (G)	Rank 4	3,082.07	2.3	4.6	9.5	7.3	7.9
Tata Floater Fund (G)	Rank 2	3,086.40	2.4	4.8	9.7	7.3	7.8
Templeton USBF - RP (G)	Rank 4	495.75	2.5	4.8	9.6	7.1	--
DSP-BR Money Manager -RP (G)	Rank 2	562.55	2.3	4.4	8.9	6.4	7.0
Kotak Flexi Debt (G)	Rank 4	182.80	2.1	4.3	8.9	6.4	7.2
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Money Market	Rating	Value (Rs cr)	Asset %
Money market instruments - CPs		126.44	66.79
Money market instruments - CDs		62.53	33.03
Religare Finvest	ICRA A1+	32.36	17.10
SREI Equipment Finance	ICRA A1+	31.48	16.63
Electrosteel Castings	CARE A1+	24.08	12.72
Canara Bank	CRISIL A1+	19.88	10.50
Mahindra & Mahindra Financial Services	CRISIL A1+	14.90	7.87
Syndicate Bank	CARE A1+	13.81	7.30
IDBI Bank	CRISIL A1+	9.96	5.26
Housing Development Finance Corporation	CRISIL A1+	9.89	5.22