Sahara Liquid Fund - Fixed Pricing Option

2 Value Research
0.02%
Change from previous, NAV as on Nov 28, 2014
Category: Debt: Liquid
Assets: R 59 crore (As on Oct 31, 2014)
Expense: 0.25% (As on Sep 30, 2014)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 1 4 1 49
Modified Duration (yrs) - - - 0.08
Average Maturity (yrs) 0.01 0.05 0.00 0.08
Yield to Maturity (%) - - - 8.53
  Value Research Fund Style
 
Credit Rating vis--vis Category
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 Oct 31, 2014