Daiwa Treasury Advantage Growth Fund

Daiwa Treasury Advantage Growth Fund is an open ended debt scheme. The scheme seeks 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. The fund is managed by Mr. Amit Garg. The NAV of the scheme was highest on 12th April, 2013 at INR 1294 and lowest on 16th April, 2012 at INR 1193. The fund has some of the best holdings and had assets amouting to INR 121 crores.

AUM :

INR 120.80 crores (31/03/13)

NAV :

INR 1294.01 (12/04/13)

Top Holdings :

IDBI Bank  23/04/2013                               26.72
Indian Bank  03/04/2013                            22.39
Aditya Birla Finance  75-D 28/05/2013   17.65
Andhra Bank  05/04/2013                          11.41
Canara Bank  03/05/2013                          7.41