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Sahara Liquid Fund - Fixed Pricing Option Unrated

Value Research
0.02%
Change from previous, NAV as on May 24, 2018
Category: Debt: Liquid
Assets: R 13 crore (As on Apr 30, 2018)
Expense: -
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 2 4 2 54
Modified Duration (yrs)* - - - 0.14
Average Maturity (yrs)* 0.05 0.12 0.00 0.15
Yield to Maturity (%)* - - - 7.07
  Value Research Fund Style*
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 182-D 31/05/2018 Treasury Bills SOV 0.00 - 74.09 74.09
  4.25% HDFC Bank 2018 Short Term Deposit - 0.00 - 9.68 9.68
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2018
*As on Mar 31, 2018
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