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Sahara Liquid Fund - Fixed Pricing Option Unrated

Value Research
0.08%
Change from previous, NAV as on Oct 20, 2017
Category: Debt: Liquid
Assets: R 14 crore (As on Sep 30, 2017)
Expense: -
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 4 4 2 51
Modified Duration (yrs) - - - 0.12
Average Maturity (yrs) 0.07 0.12 0.00 0.13
Yield to Maturity (%) - - - 6.40
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 364-D 26/10/2017 Treasury Bills SOV 0.00 - 96.15 96.15
  4.25% HDFC Bank 2017 Short Term Deposit - 0.00 - 1.43 1.43
  4.25% HDFC Bank 2017 Short Term Deposit - 0.00 - 1.07 1.07
  4.25% HDFC Bank Short Term Deposit - 0.00 - 0.57 0.57
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2017
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