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Sahara Liquid Fund - Fixed Pricing Option Unrated

Value Research
0.02%
Change from previous, NAV as on Sep 25, 2016
Category: Debt: Liquid
Assets: R 18 crore (As on Aug 31, 2016)
Expense: -
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 3 7 2 47
Modified Duration (yrs) 0.00 0.10 0.00 0.08
Average Maturity (yrs) 0.00 0.10 0.00 0.08
Yield to Maturity (%) - 6.24 5.55 6.80
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 91-D 01/09/2016 Treasury Bills SOV 0.00 - 84.97 84.97
  6% HDFC Bank 2016 Short Term Deposit - 0.00 - 6.51 6.51
  5.5% Axis Bank 2016 Short Term Deposit - 0.00 - 5.66 5.66
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2016
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