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Sahara Liquid Fund - Fixed Pricing Option Unrated

Value Research
0.02%
Change from previous, NAV as on Jan 20, 2017
Category: Debt: Liquid
Assets: R 18 crore (As on Dec 31, 2016)
Expense: -
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 3 7 3 48
Modified Duration (yrs) - 0.10 0.00 0.11
Average Maturity (yrs) 0.05 0.10 0.00 0.12
Yield to Maturity (%) - 6.24 5.55 6.56
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 364-D 19/01/2017 Treasury Bills SOV 0.00 - 83.43 83.43
  5.5% HDFC Bank 2017 Short Term Deposit - 0.00 - 9.48 9.48
  5.5% Axis Bank 2017 Short Term Deposit - 0.00 - 6.14 6.14
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2016
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