Daiwa Mutual FundIncomeDirectGrowth

Daiwa Government Securities Fund - Short Term Plan - Direct - Growth Option

Scheme code #119196 · Open Ended Schemes

₹1,202.117

Latest NAV

13-11-2013

0.02%

Day change

₹1,202.117

52-week high

₹1,145.2219

52-week low

NAV history

Returns

1 month	0.81%
3 months	2.22%
6 months	3.67%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.05%

Risk metrics

Volatility (1Y, annualized σ)	0.36%
Volatility (3Y, annualized σ)	0.36%
Max drawdown (1Y)	-0.08%
Max drawdown (3Y)	-0.08%
Max drawdown (all time)	-0.08%
Sharpe ratio (1Y, rf=6%)	3.08
Sharpe ratio (3Y, rf=6%)	3.08

Scheme metadata

Fund house	Daiwa Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	119196
Earliest NAV date	26-02-2013
Total NAV observations	173
History last refreshed	2026-09-02 10:46:42 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.