Sahara Liquid Fund - Fixed Pricing Option

2 Value Research
0.02%
Change from previous, NAV as on Jul 31, 2014
Category: Debt: Liquid
Assets: R 79 crore (As on Jun 30, 2014)
Expense: 0.26% (As on Mar 31, 2014)
Basic Details
Fund House: Sahara Mutual Fund
Launch Date: Feb 19, 2002
Benchmark: Crisil Liquid
Colour Code:
 
Risk Grade: Above Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 7.15%
Minimum Investment (R) 10,000
Minimum Addl Investment (R) 5,000
Minimum Withdrawal (R) 5,000
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) 10,000
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.83 0.68 1.99 8.98 8.86 7.89 7.44
NSE Treasury Bill 4.99 0.69 2.14 9.37 8.28 7.16 6.93
Category 5.08 0.70 2.12 9.35 8.93 7.66 7.11
Rank within Category 133 130 143 129 68 40 12
Number of funds in category 166 166 166 164 106 94 53
As on Jul 31, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Sahara Liquid Fund - Fixed Pricing Option Feb-2002 8.98 8.86 7.89 0.26 79
HDFC Cash Management Fund - Call Plan Feb-2002 8.62 8.23 6.92 0.25 219
HDFC Liquid Fund Oct-2000 9.71 9.34 7.97 0.15 19,232
HDFC Liquid Fund - Premium Plan Feb-2003 9.77 9.41 8.10 0.10 19,232
JM High Liquidity Fund - Institutional Plan Apr-2003 9.77 9.41 8.07 0.24 3,924
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities - 7 1 41
Modified Duration (yrs) - - - 0.10
Average Maturity (yrs) 0.00 0.16 0.00 0.10
Yield to Maturity (%) - - - 8.75
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
The underlying data is not available.
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Jul 30, 2014 0.1699   More...
    Jul 29, 2014 0.1736    
    Jul 28, 2014 0.1862    
    Jul 27, 2014 0.1863    
    Jul 26, 2014 0.1838    
    Jul 25, 2014 0.1839    
    Jul 24, 2014 0.1838    
    Jul 23, 2014 0.1896    
    Jul 22, 2014 0.1877    
    Jul 21, 2014 0.1884    
    Jul 20, 2014 0.1790    
    Jul 19, 2014 0.1725    
    Jul 18, 2014 0.1725    
    Jul 17, 2014 0.1726    
    Jul 16, 2014 0.1731    
    Jul 15, 2014 0.1780    
    Jul 14, 2014 0.1749    
    Jul 13, 2014 0.1787    
    Jul 12, 2014 0.1837    
    Jul 11, 2014 0.1837    
    Jul 10, 2014 0.1836    
    Jul 09, 2014 0.1868    
    Jul 08, 2014 0.1866    
    Jul 07, 2014 0.1771    
    Jul 06, 2014 0.1701    
+ Dividend Monthly Mar 28, 2014 4.8233   More...
    Mar 27, 2014 4.8233    
    Feb 28, 2014 4.7247    
    Jan 31, 2014 5.9159    
    Dec 27, 2013 4.3377    
    Nov 29, 2013 6.3565    
    Oct 25, 2013 5.4553    
    Sep 27, 2013 5.3685    
    Aug 30, 2013 5.8035    
    Jul 26, 2013 0.9649    
    Jun 28, 2013 4.2280    
    May 31, 2013 5.4904    
    Apr 26, 2013 4.7645    
    Mar 28, 2013 5.7654    
    Feb 22, 2013 4.7299    
    Jan 24, 2013 4.2128    
    Dec 28, 2012 4.4752    
    Nov 30, 2012 5.8914    
    Oct 25, 2012 4.2807    
    Sep 28, 2012 4.4840    
    Aug 31, 2012 5.6980    
    Jul 27, 2012 4.7509    
    Jun 29, 2012 5.9797    
    May 25, 2012 5.0824    
    Apr 27, 2012 5.6435    
News and Analysis
Contact Information

AMC: Sahara Asset Management Company Ltd

Address: 2nd Floor, Parinee Crescenzo, Bandra- Curla Complex, Bandra (East) Mumbai - 400051 | Phone: 022-39664100 | Fax: 022 - 39664330

Email: saharamutual@saharamutual.com

Website: www.saharamutual.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: 21, Avenue 4 Street No. 1 Banjara Hills Hyderabad - 500034 | Phone: (040) 23312454 23320751 23320752 | Fax: (040) 23313165

Email: irchyd@karvy.com

Website: www.karvymfs.com