Sahara Liquid Fund - Fixed Pricing Option
2 Value Research
0.02%
Change from previous, NAV as on Apr 20, 2014
Category: Debt: Liquid
Assets: R 110 crore (As on Mar 31, 2014)
Expense: 0.30% (As on Sep 30, 2013)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 3 7 2 30
Modified Duration (yrs) - - - 0.13
Average Maturity (yrs) 0.05 0.16 0.02 0.14
Yield to Maturity (%) - - - 9.91
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Bank of Baroda 2014 Certificate of Deposit P1+ 0.00 - 20.52 20.52
  Indian Bank 2014 Certificate of Deposit P1+ 0.00 - 20.50 20.50
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014