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Sahara Liquid Fund - Fixed Pricing Option Unrated

Value Research
0.03%
Change from previous, NAV as on May 04, 2016
Category: Debt: Liquid
Assets: R 52 crore (As on Mar 31, 2016)
Expense: 0.40% (As on Jun 30, 2015)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 7 7 1 40
Modified Duration (yrs) - 0.01 0.01 0.14
Average Maturity (yrs) 0.08 0.08 0.00 0.14
Yield to Maturity (%) - 5.55 5.55 8.18
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 91-D 21/04/2016 Treasury Bills SOV 0.00 - 47.51 47.51
  Reserve Bank of India 91-D 19/05/2016 Treasury Bills SOV 0.00 - 37.83 37.83
  6% Axis Bank 2016 Short Term Deposit - 0.00 - 5.72 5.72
  6.25% HDFC Bank 2016 Short Term Deposit - 0.00 - 2.48 2.48
  6% HDFC Bank 2016 Short Term Deposit - 0.00 - 1.91 1.91
  6% HDFC Bank 2016 Short Term Deposit - 0.00 - 1.91 1.91
  6% HDFC Bank 2016 Short Term Deposit - 0.00 - 1.91 1.91
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2016
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