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Sahara Liquid Fund - Fixed Pricing Option Unrated

Value Research
0.02%
Change from previous, NAV as on May 25, 2016
Category: Debt: Liquid
Assets: R 53 crore (As on Apr 30, 2016)
Expense: 0.40% (As on Jun 30, 2015)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 7 7 1 55
Modified Duration (yrs) - 0.01 0.01 0.08
Average Maturity (yrs) 0.03 0.08 0.00 0.08
Yield to Maturity (%) - 5.55 5.55 7.68
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 91-D 05/05/2016 Treasury Bills SOV 0.00 - 47.53 47.53
  Reserve Bank of India 91-D 19/05/2016 Treasury Bills SOV 0.00 - 37.93 37.93
  6% Axis Bank 2016 Short Term Deposit - 0.00 - 5.71 5.71
  6% HDFC Bank 2016 Short Term Deposit - 0.00 - 2.47 2.47
  6% HDFC Bank 2016 Short Term Deposit - 0.00 - 2.09 2.09
  6% HDFC Bank 2016 Short Term Deposit - 0.00 - 1.90 1.90
  6% HDFC Bank 2016 Short Term Deposit - 0.00 - 1.90 1.90
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2016
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