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Sahara Liquid Fund - Fixed Pricing Option Unrated

Value Research
0.02%
Change from previous, NAV as on Jun 26, 2017
Category: Debt: Liquid
Assets: R 14 crore (As on May 31, 2017)
Expense: -
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 3 5 2 59
Modified Duration (yrs) - 0.10 0.00 0.08
Average Maturity (yrs) 0.12 0.12 0.00 0.09
Yield to Maturity (%) - 6.24 6.24 6.47
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 182-D 13/07/2017 Treasury Bills SOV 0.00 - 96.76 96.76
  5.75% HDFC Bank 2017 Short Term Deposit - 0.00 - 1.42 1.42
  4.25% HDFC Bank 2017 Short Term Deposit - 0.00 - 0.71 0.71
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2017
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