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SET SMS ALERT Fund Family Daiwa Mutual Fund
Fund Class Ultra Short Term Debt
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.6 | 116 |
| 3 mth | 1.8 | 118 |
| 6 mth | 3.8 | 112 |
| 1 year | 8.2 | 107 |
| 2 year | 8.8 | 92 |
| 3 year | 8.2 | 82 |
| 5 year | - | - |
# Moneycontrol Rank within 126 Ultra Short Term Debt Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 0.1 | - | - | - | - |
| 2012 | - | -0.1 | - | - | - |
| 2011 | 0.1 | -0.1 | 0.1 | 0.1 | 0.1 |
| 2010 | -0.1 | - | - | - | - |
| 2009 | - | - | - | -0.2 | - |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Ultra Short Term Debt)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.6 | 1.8 | 3.8 | 8.2 | 8.8 | 8.2 | -- |
| Category avg | 0.8 | 2.4 | 4.4 | 8.6 | 8.4 | 7.4 | 4.7 |
| Difference of Fund returns and Category returns | -0.2 | -0.6 | -0.6 | -0.4 | 0.4 | 0.8 | -- |
| Best of category | 2.6 | 5.0 | 9.3 | 13.7 | 11.6 | 10.0 | 8.9 |
| Worst of category | 0.5 | 1.7 | 3.6 | -27.4 | -11.5 | -8.0 | -2.6 |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Oct 07, 2009 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 120.63 (Mar-30-2013) |
| Minimum Investment | Rs.10000 |
| Last Dividend | Rs.1.20 (May-13-2013) |
| 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 |
| Ultra Short Term Debt | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| SBI SHDF - USTBF - IP (G) | Not Ranked |
939.25 | 2.2 | 4.4 | 9.2 | 8.7 | 7.8 |
| SBI Ultra Short Term Bond - RP (G) | Rank 2 |
3,019.05 | 2.2 | 4.4 | 9.0 | 8.6 | 7.5 |
| JPMorgan Treasury - RP (G) | Not Ranked |
28.34 | 2.0 | 4.1 | 8.8 | 8.5 | 6.0 |
| JPMorgan Treasury - SIP (G) | Rank 1 |
1,747.72 | 2.1 | 4.4 | 9.4 | 8.8 | -- |
| UTI Treasury Advtg -Inst (G) | Rank 2 |
7,162.79 | 2.3 | 4.6 | 9.5 | 8.8 | 8.0 |
| * Returns over 1 year are Annualised | More » | ||||||
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money market instruments - CDs | 42.81 | 73.88 | |
| Oriental Bank of Commerce | CRISIL A1+ | 16.90 | 29.16 |
| Money market instruments - CPs | 11.92 | 20.57 | |
| Aditya Birla Finance Ltd. | ICRA A1+ | 11.92 | 20.57 |
| Canara Bank | CRISIL A1+ | 10.99 | 18.97 |
| Bank of Baroda | ICRA A1+ | 9.94 | 17.16 |
| Axis Bank | CRISIL A1+ | 4.98 | 8.59 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 94.45 |
| Cash / Call | 5.54 |
| Holdings | (%) |
|---|---|
| Top 5 | 163.15 |
| Top 10 | 188.90 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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David Pezarkar, Head - Equity, Daiwa Mutual Fund is of the view that one should stay away from real ...
Jul 09, 2012 at 16:09 | Source: Moneycontrol.com
Positive on pharma, textile sector: Daiwa MF
David Pezarkar, head-equity of Daiwa Mutual Fund says, the IIP numbers have been a disappointment. H ...
Jun 12, 2012 at 12:45 | Source: CNBC-TV18
CEO exodus leaves MF sector in quandry
It is no hidden fact that the mutual fund industry is going through a difficult phase and recent res ...
Apr 16, 2012 at 21:49 | Source: CNBC-TV18
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