Daiwa Government Securities Fund - Short Term Plan - Direct - Growth Option
A specialised fund. Check the scheme details for what it invests in. From Daiwa Mutual Fund. It's been running since 26 Feb 2013.
Vs 500 other funds in Income
Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
The value swings roughly 0% up or down in a typical year. Finance-speak calls this volatility.
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Similar funds you might want to look at
Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.
Head-to-head comparisons
Side-by-side comparisons of Daiwa Government Securities Fund - Short Term Plan - Direct - Growth Option against other other funds.
Technical details (for the pros)
Fund info
- Fund house
- Daiwa Mutual Fund
- Category
- Income
- Plan
- Direct
- Option
- Growth
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 119196
- First price on record
- 26 Feb 2013 · 173 daily prices
About Daiwa Government Securities Fund - Short Term Plan - Direct - Growth Option
Daiwa Government Securities Fund - Short Term Plan - Direct - Growth Option is a Income offered by Daiwa Mutual Fund under the Direct plan with the Growth option. It has approximately 14 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.
The current NAV of Daiwa Government Securities Fund - Short Term Plan - Direct - Growth Option is ₹1202.1170 (as of 13 Nov 2013). Returns are historical and don't predict future performance.
Over the last three years, the fund's prices have moved with 0.4% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 0.1%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.
Frequently asked
What is the latest NAV of Daiwa Government Securities Fund - Short Term Plan - Direct - Growth Option?+
The latest NAV of Daiwa Government Securities Fund - Short Term Plan - Direct - Growth Option is ₹1202.1170 as of 13 Nov 2013, up 0.02% from the previous day. NAV is updated once a business day after the market close.
What category does Daiwa Government Securities Fund - Short Term Plan - Direct - Growth Option belong to?+
Daiwa Government Securities Fund - Short Term Plan - Direct - Growth Option is categorised as Income. A specialised fund. Check the scheme details for what it invests in.
How risky is Daiwa Government Securities Fund - Short Term Plan - Direct - Growth Option?+
Based on its 3-year annualised volatility of 0.4%, Daiwa Government Securities Fund - Short Term Plan - Direct - Growth Option sits in the "low" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.
Is Daiwa Government Securities Fund - Short Term Plan - Direct - Growth Option a direct plan?+
Daiwa Government Securities Fund - Short Term Plan - Direct - Growth Option is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).
How old is Daiwa Government Securities Fund - Short Term Plan - Direct - Growth Option?+
Daiwa Government Securities Fund - Short Term Plan - Direct - Growth Option has NAV history available from 26 Feb 2013 — approximately 14 years of track record and 173 daily NAV observations.
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.