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Daiwa Treasury Advantage Fund (G) |
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0.29 (0.02%)
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| Fund Type | Open-Ended |
| Scheme 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. |
| Launch Date | Oct 07, 2009 |
| Asset Size (Rs cr) | 48.87 (Dec-30-2011) |
| Minimum Investment | Rs.10000 |
| Entry Load | 0.00% |
| Exit Load | 0.00% |
| Load Comments | N.A. |
| Fund Manager | Killol Pandya |
| Benchmark | CRISIL Liquid Fund |
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Returns Calculator
SIP Calculator
| Response | |||
| From Date | NAV(Rs.) | To Date | NAV(Rs.) |
| 10-02-2011 | 1076.124 | 10-02-2012 | 1173.588 |
| Absolute Returns* 9.1% | |||
| Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. | |||
| 52-week High 1,173.59 (Feb 10, 12) | 52-week Low 1,076.36 (Feb 11, 11) |
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