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Sahara Liquid Fund - Fixed Pricing Option Unrated

Value Research
0.01%
Change from previous, NAV as on Dec 10, 2016
Category: Debt: Liquid
Assets: R 18 crore (As on Nov 30, 2016)
Expense: -
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 3 7 3 49
Modified Duration (yrs) - 0.10 0.00 0.10
Average Maturity (yrs) 0.00 0.10 0.00 0.10
Yield to Maturity (%) - 6.24 5.55 6.42
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 182-D 01/12/2016 Treasury Bills SOV 0.00 - 84.04 84.04
  5.5% HDFC Bank 2016 Short Term Deposit - 0.00 - 8.96 8.96
  5.5% Axis Bank 2016 Short Term Deposit - 0.00 - 5.60 5.60
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2016
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