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Sahara Liquid Fund - Fixed Pricing Option Unrated

Value Research
-0.00%
Change from previous, NAV as on Aug 17, 2017
Category: Debt: Liquid
Assets: R 14 crore (As on Jul 31, 2017)
Expense: -
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 2 5 2 56
Modified Duration (yrs) - 0.00 0.00 0.09
Average Maturity (yrs) 0.01 0.12 0.00 0.09
Yield to Maturity (%) - - - 6.45
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 91-D 03/08/2017 Treasury Bills SOV 0.00 - 97.26 97.26
  4.25% HDB Financial Services Short Term Deposit - 0.00 - 1.44 1.44
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2017
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