Sahara Liquid Fund - Fixed Pricing Option

2 Value Research
0.02%
Change from previous, NAV as on Aug 22, 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: 7.16%
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 5.32 0.67 1.98 8.81 8.84 7.91 7.46
NSE Treasury Bill 5.54 0.51 2.12 9.16 8.26 7.25 6.98
Category 5.59 0.69 2.09 9.21 8.93 7.72 7.13
Rank within Category 134 132 139 130 70 41 12
Number of funds in category 166 166 166 164 107 94 53
As on Aug 22, 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 8.81 8.84 7.91 0.26 79
HDFC Cash Management Fund - Call Plan Feb-2002 8.52 8.23 6.99 0.25 219
HDFC Liquid Fund Oct-2000 9.60 9.33 8.02 0.15 19,232
HDFC Liquid Fund - Premium Plan Feb-2003 9.65 9.41 8.15 0.10 19,232
JM High Liquidity Fund - Institutional Plan Apr-2003 9.61 9.40 8.13 0.24 3,924
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 1 5 1 46
Modified Duration (yrs) - - - 0.06
Average Maturity (yrs) 0.00 0.09 0.00 0.06
Yield to Maturity (%) - - - 8.29
  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 Jul 31, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Aug 20, 2014 0.1673   More...
    Aug 19, 2014 0.1739    
    Aug 18, 2014 0.1717    
    Aug 17, 2014 0.1751    
    Aug 16, 2014 0.1752    
    Aug 15, 2014 0.1752    
    Aug 14, 2014 0.1753    
    Aug 13, 2014 0.1753    
    Aug 12, 2014 0.1707    
    Aug 11, 2014 0.1732    
    Aug 10, 2014 0.1822    
    Aug 09, 2014 0.1707    
    Aug 08, 2014 0.1708    
    Aug 07, 2014 0.1708    
    Aug 06, 2014 0.1743    
    Aug 05, 2014 0.1681    
    Aug 04, 2014 0.1572    
    Aug 03, 2014 0.1672    
    Aug 02, 2014 0.1694    
    Aug 01, 2014 0.1694    
    Jul 31, 2014 0.1694    
    Jul 30, 2014 0.1699    
    Jul 29, 2014 0.1736    
    Jul 28, 2014 0.1862    
    Jul 27, 2014 0.1863    
+ 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