Exclude:
Fixed Maturity Plan (FMPs)
Plans Suspended for Sales
Direct Plans
| Fund Name | 1-Wk Return (%) | 1-Wk Rank | 15-D Return (%) | 15-Day Rank | 1-M Return (%) | 1-M Rank | 3-M Return (%) | 3-M Rank | 6-M Return (%) | 6-M Rank |
|---|---|---|---|---|---|---|---|---|---|---|
Daiwa Government Securities Short Term | 0.09 | 26/30 | 0.22 | 18/30 | 0.39 | 19/30 | 1.41 | 28/28 | 2.96 | 15/15 |
|
Daiwa Government Securities Short Term Direct | 0.09 | 25/30 | 0.23 | 17/30 | 0.40 | 15/30 | 1.46 | 27/28 | -- | -- |
|
Daiwa Industry Leaders | -0.73 | 79/147 | -2.30 | 95/147 | -5.46 | 95/145 | -1.28 | 74/141 | -2.38 | 25/76 |
|
Daiwa Industry Leaders Direct | -0.81 | 88/147 | -2.30 | 94/147 | -5.45 | 94/145 | -1.20 | 73/141 | -- | -- |
|
Daiwa Liquid Direct | 0.15 | 114/173 | 0.31 | 116/173 | 0.65 | 118/173 | 2.07 | 123/173 | -- | -- |
|
Daiwa Liquid Regular | 0.14 | 116/173 | 0.31 | 117/173 | 0.65 | 121/173 | 2.06 | 126/173 | 4.15 | 69/114 |
|
Daiwa Treasury Advantage | 0.13 | 125/233 | 0.32 | 182/233 | 0.59 | 148/233 | 1.93 | 210/230 | 3.76 | 140/152 |
|
Daiwa Treasury Advantage Direct | 0.14 | 41/233 | 0.35 | 99/233 | 0.65 | 49/233 | 2.11 | 190/230 | -- | -- |