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Sahara Liquid Fund - Fixed Pricing Option Unrated

Value Research
0.02%
Change from previous, NAV as on Aug 27, 2016
Category: Debt: Liquid
Assets: R 53 crore (As on Jul 31, 2016)
Expense: -
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 5 7 1 53
Modified Duration (yrs) - 0.10 0.01 0.08
Average Maturity (yrs) 0.07 0.10 0.01 0.08
Yield to Maturity (%) - 6.24 5.55 6.98
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 91-D 25/08/2016 Treasury Bills SOV 0.00 - 56.47 56.47
  Reserve Bank of India 91-D 01/09/2016 Treasury Bills SOV 0.00 - 28.20 28.20
  Reserve Bank of India 91-D 04/08/2016 Treasury Bills SOV 0.00 - 9.45 9.45
  6% HDFC Bank 2016 Short Term Deposit - 0.00 - 3.21 3.21
  6% HDFC Bank 2016 Short Term Deposit - 0.00 - 2.17 2.17
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2016
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