Daiwa Treasury Advantage-(MD)
Fund Summary
NAV Returns
1 Week
0.14
1 Month
0.75
3 Months
2.12
6 Months
3.77
1 Year
6.64
Scheme Profile
Fund category
Debt - Ultra Short Term
Scheme plan
Dividend
Scheme type
Open Ended
Launch date
Oct 12, 2009
Fund manager
Killol Pandya
AMC
Karvy Computershare Pvt Ltd - Hyderabad
Objective
To generate regular income through a judicious mix of portfolio comprising, predominantly of money market instruments and short term debt securities with a residual maturity of up to three years
Asset (Rs crore)
7.18 ( Mar 31, 2011)
Other Details
Registered office
5Th Floor, Harchandrai House, 81 Maharshi Karve Road Marine Lines Mumbai - 400002
Tel
022-66142900
Email
investorcare@shinseifunds.com
Website
www.shinseifunds.com
