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Sahara Liquid Fund - Fixed Pricing Option Unrated

Value Research
0.02%
Change from previous, NAV as on Feb 19, 2017
Category: Debt: Liquid
Assets: R 17 crore (As on Jan 31, 2017)
Expense: -
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 4 7 3 55
Modified Duration (yrs) - 0.10 0.00 0.07
Average Maturity (yrs) 0.08 0.10 0.00 0.08
Yield to Maturity (%) - 6.24 6.24 6.60
  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 - 87.40 87.40
  5.5% Axis Bank 2017 Short Term Deposit - 0.00 - 6.44 6.44
  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 - 0.59 0.59
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2017
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