Exclude:   Fixed Maturity Plan (FMPs)   Plans Suspended for Sales   Direct Plans  
Fund NameExpense
Ratio %
Front-End
Load %
Back-End
Load %
CDSCMim Initial
Inv. (Rs)
Portfolio ManagerTenure (Yrs.)
Daiwa Government Securities Short Term1.350.000.00No00000001000010,000 Killol Pandya, Kumar Nathani2, 0
Daiwa Government Securities Short Term Direct--0.000.00No00000001000010,000 Kumar Nathani0
Daiwa Industry Leaders2.500.000.00Yes0000000050005,000 David Pezarkar4
Daiwa Industry Leaders Direct--0.000.00Yes0000000050005,000 David Pezarkar0
Daiwa Liquid Direct--0.000.00No00000001000010,000 Kumar Nathani0
Daiwa Liquid Regular0.300.000.00No00000001000010,000 Killol Pandya, Kumar Nathani4, 0
Daiwa Treasury Advantage1.250.000.00No00000001000010,000 Killol Pandya, Kumar Nathani4, 0
Daiwa Treasury Advantage Direct--0.000.00No00000001000010,000 Kumar Nathani0