Exclude:
Fixed Maturity Plan (FMPs)
Plans Suspended for Sales
Direct Plans
| Fund Name | Launch Date | Category | Rating | Risk Grade | Return Grade | 1 Year Return | Expense Ratio |
|---|---|---|---|---|---|---|---|
Daiwa Government Securities Short Term | Mar-2011 | Debt: Gilt Short Term | Unrated | -- | -- | 6.49 | 1.35 |
|
Daiwa Government Securities Short Term Direct | Jan-2013 | Debt: Gilt Short Term | Unrated | -- | -- | -- | -- |
|
Daiwa Industry Leaders | Aug-2009 | Equity: Large & Mid Cap |  | Avg. | Avg. | 25.27 | 2.50 |
|
Daiwa Industry Leaders Direct | Jan-2013 | Equity: Large & Mid Cap | Unrated | -- | -- | -- | -- |
|
Daiwa Liquid Direct | Jan-2013 | Debt: Liquid | Unrated | -- | -- | -- | -- |
|
Daiwa Liquid Regular | Jul-2009 | Debt: Liquid | | Above Avg. | Avg. | 8.97 | 0.30 |
|
Daiwa Treasury Advantage | Oct-2009 | Debt: Ultra Short Term | | Avg. | Below Avg. | 8.28 | 1.25 |
|
Daiwa Treasury Advantage Direct | Jan-2013 | Debt: Ultra Short Term | Unrated | -- | -- | -- | -- |