Daiwa Mutual FundIncomeDividend

Daiwa Treasury Advantage Fund - Weekly Dividend

Scheme code #114531 · Open Ended Schemes

₹1,000.5264

Latest NAV

13-11-2013

0.02%

Day change

₹1,002.0419

52-week high

₹999.2122

52-week low

NAV history

Returns

1 month	-0.05%
3 months	0.02%
6 months	0.04%
1 year (absolute)	0.04%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	0.04%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.01%

Risk metrics

Volatility (1Y, annualized σ)	0.77%
Volatility (3Y, annualized σ)	0.83%
Max drawdown (1Y)	-0.28%
Max drawdown (3Y)	-0.30%
Max drawdown (all time)	-0.30%
Sharpe ratio (1Y, rf=6%)	-7.77
Sharpe ratio (3Y, rf=6%)	-7.25

Scheme metadata

Fund house	Daiwa Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	114531
Earliest NAV date	17-01-2011
Total NAV observations	681
History last refreshed	2026-09-01 02:50:20 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.