Daiwa Government Securities Fund Short Term Growth Plan

Daiwa Government Securities Fund Short Term Plan is an open ended gilt fund. The scheme seeks to generate income and capital appreciation by investing predominantly in sovereign securities issued by the Central Government (including Treasury Bills) and/or by State Governments, with maximum average portfolio maturity of less than three years. The fund had its highest NAV till date on 12th April, 2013 at INR 1153 and the lowest on 16th April, 2012 at INR 1082. The fund had assets worth INR 2.78 crores on 31st March, 2013 and is managed by Mr. Amit Garg.

AUM :

INR 2.78 crores (31/03/13)

NAV :

INR 1153.8905 (12/04/13)

Top Holdings :

Reserve Bank of India  91-D 2013  91.64
Others                                                   7.95
Others                                                   0.41