Exclude:
Fixed Maturity Plan (FMPs)
Plans Suspended for Sales
Direct Plans
| Fund Name | Fund Style | P/E Ratio | P/B Ratio | Market Cap (Rs Cr) | Turnover(%) | Assets (Rs Cr) | Avg. Cred. Qual. | Average Maturity (Yrs) | Top 5 Holdings (%) |
|---|---|---|---|---|---|---|---|---|---|
Daiwa Government Securities Short Term |  | -- | -- | -- | -- | 2.78 | GOI/Cash | 0.17 | -- |
|
Daiwa Government Securities Short Term Direct | | -- | -- | -- | -- | 2.78 | GOI/Cash | 0.17 | -- |
|
Daiwa Industry Leaders |  | 22.10 | 4.07 | 50,159.03 | 166.00 | 25.14 | -- | -- | 32.75 |
|
Daiwa Industry Leaders Direct | | 22.10 | 4.07 | 50,159.03 | -- | 25.14 | -- | -- | 32.75 |
|
Daiwa Liquid Direct | | -- | -- | -- | -- | 117.41 | AAA | 0.05 | -- |
|
Daiwa Liquid Regular | | -- | -- | -- | -- | 117.41 | AAA | 0.05 | -- |
|
Daiwa Treasury Advantage | | -- | -- | -- | -- | 120.80 | AAA | 0.06 | -- |
|
Daiwa Treasury Advantage Direct | | -- | -- | -- | -- | 120.80 | AAA | 0.06 | -- |