Search

Sahara Liquid Fund - Fixed Pricing Option Unrated

Value Research
0.05%
Change from previous, NAV as on Mar 24, 2017
Category: Debt: Liquid
Assets: R 17 crore (As on Feb 28, 2017)
Expense: -
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 4 7 3 51
Modified Duration (yrs) - 0.10 0.00 0.07
Average Maturity (yrs) 0.01 0.10 0.00 0.07
Yield to Maturity (%) - 6.24 6.24 6.43
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 364-D 02/03/2017 Treasury Bills SOV 0.00 - 87.48 87.48
  5.5% Axis Bank 2017 Short Term Deposit - 0.00 - 6.42 6.42
  Reserve Bank of India 91-D 02/03/2017 Treasury Bills SOV 0.00 - 4.66 4.66
  4.25% HDFC Bank 2017 Short Term Deposit - 0.00 - 0.58 0.58
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2017
comments powered by Disqus