Updated:22 May 2012 03:44:00 PM(IST)
Daiwa Fixed Maturity Plan - Series I - Plan A - Growth : 10.23 (NAV as on Mar 6, 2012)
52 Week High : 10.23 as on Mar 6, 2012 | 52 Week Low : 10.01 as on Dec 9, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1786.52 as on Mar 8, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.73 | NA | NA | NA | NA | NA | 9.76 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.02 as on Jan - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | NA |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | NA |
| Standard Deviation (?) | NA |
| Sharpe (?) | NA |
| Beta (?) | NA |
| Treynor (?) | NA |
| Sortino (?) | NA |
| Correlation (?) | NA |
| Fama (?) | NA |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Dec 8, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 24.42 as on Jan 31, 2012 |
| Fund Manager | Killol Pandya . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | NA |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| ING Vysya Bank Ltd | Banks | 12.28 | 29.83 | NA | 7.28 | 0.76 | 337.40 | 0.33 | 344.15 | 328.60 | 344.10 | View |
| South Indian Bank Ltd | Banks | 8.21 | 29.83 | NA | 7.29 | 0.9 | 21.90 | -1.13 | 22.40 | 21.80 | 22.40 | View |
| Tamilnadu Mercantile Bank | NA | NA | 29.82 | NA | 7.28 | 0.79 | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 12.21 | 10.39 | NA | 2.54 | 0.93 | 965.55 | 0.24 | 983.00 | 958.65 | 979.00 | View |
| CBLO | Current Assets | NA | 0.15 | NA | 0.04 | 6.38 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | -0.02 | NA | -0.01 | 239.29 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 99.87 |
| Current Assets | 0.13 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.2 |
| Mutual Fund | Daiwa Mutual Fund 1102, Tower 2, Wing-A, One Indiabulls Centre 841 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Tel.-60005555 |
| Asset Management Company | Daiwa Asset Management (India) Pvt. Ltd. 1102, Tower 2, Wing A, One Indiabulls Centre 841 Senapati Bapat Marg, Elphinstone Road (West) Mumbai - 400013 Tel.- 60005555 , |
| Registrar | Karvy Computershare Pvt. Ltd. 21, Avenue 4, Street No 1, Banjara Hills Hyderbad |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com