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Sahara Liquid Fund - Fixed Pricing Option

1 Value Research
0.02%
Change from previous, NAV as on Feb 05, 2016
Category: Debt: Liquid
Assets: R 52 crore (As on Dec 31, 2015)
Expense: 0.14% (As on Sep 30, 2015)
Basic Details
Fund House: Sahara Mutual Fund
Launch Date: Feb 19, 2002
Benchmark: Crisil Liquid
Riskometer: -
Risk Grade: High
Return Grade: Low
Type: Open-ended
Investment Details
Return since Launch: 7.16%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 5,000
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 10,000
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 0.59 0.51 1.56 6.93 7.89 8.42 7.73
CCIL T Bill Liquidity Weight 0.49 0.41 1.13 5.26 5.50 5.40 4.73
Category 0.71 0.61 1.82 7.95 8.56 8.65 7.61
Rank within Category 150 149 147 147 138 67 29
Number of funds in category 153 153 153 153 151 92 62
As on Feb 05, 2016
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Sahara Liquid Fund - Fixed Pricing Option Feb-2002 6.93 7.89 8.42 0.14 52
SBI Magnum InstaCash Fund May-1999 8.23 8.87 8.94 0.10 1,304
Tata Liquid Fund - Regular Plan May-2003 8.22 8.81 9.02 0.31 1,898
Tata Money Market Fund - Regular Plan Aug-2004 8.24 8.90 9.11 0.34 4,108
UTI Liquid Cash Fund - Institutional Plan Dec-2003 8.17 8.79 8.98 0.09 14,439
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 7 7 1 42
Modified Duration (yrs) - - - 0.11
Average Maturity (yrs) 0.02 0.08 0.00 0.12
Yield to Maturity (%) - - - 7.48
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 91-D 07/01/2016 Treasury Bills SOV 0.00 - 76.16 76.16
  Reserve Bank of India 91-D 14/01/2016 Treasury Bills SOV 0.00 - 9.51 9.51
  6% Axis Bank 2016 Short Term Deposit - 0.00 - 5.72 5.72
  6% HDFC Bank 2016 Short Term Deposit - 0.00 - 3.81 3.81
  6% HDFC Bank 2016 Short Term Deposit - 0.00 - 1.91 1.91
  6% HDFC Bank 2016 Short Term Deposit - 0.00 - 1.91 1.91
  3.5% HDFC Bank 2016 Short Term Deposit - 0.00 - 0.76 0.76
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Jul 27, 2015 0.1361   More...
    Jul 26, 2015 0.1354    
    Jul 25, 2015 0.1285    
    Jul 24, 2015 0.1285    
    Jul 23, 2015 0.1286    
    Jul 22, 2015 0.1361    
    Jul 21, 2015 0.1371    
    Jul 20, 2015 0.1371    
    Jul 19, 2015 0.1365    
    Jul 18, 2015 0.1365    
    Jul 17, 2015 0.1365    
    Jul 16, 2015 0.1365    
    Jul 15, 2015 0.1359    
    Jul 14, 2015 0.1360    
    Jul 13, 2015 0.1369    
    Jul 12, 2015 0.1359    
    Jul 11, 2015 0.1308    
    Jul 10, 2015 0.1308    
    Jul 09, 2015 0.1309    
    Jul 08, 2015 0.1366    
    Jul 07, 2015 0.1353    
    Jul 06, 2015 0.1346    
    Jul 05, 2015 0.1324    
    Jul 04, 2015 0.1325    
    Jul 03, 2015 0.1325    
News and Analysis
Contact Information

AMC: Sahara Asset Management Company Ltd

Address: 97-98, 9th Floor, Atlanta Nariman Point Mumbai - 400021 | Phone: 022-39664100 | Fax: 022 - 39664330

Email: saharamutual@saharamutual.com

Website: www.saharamutual.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: Karvy Selenium Tower B, Plot No.31 & 32 Survey No. 115/22 & 115/25, Gachibowli, Financial District Nanakramguda, Serilingampally Hyderabad - 500008 | Phone: (040) 67161500 | Fax: (040) 23313165

Email: irchyd@karvy.com

Website: www.karvymfs.com

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