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Sahara Liquid Fund - Fixed Pricing Option Unrated

Value Research
0.02%
Change from previous, NAV as on May 22, 2017
Category: Debt: Liquid
Assets: R 15 crore (As on Apr 30, 2017)
Expense: -
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 2 7 2 60
Modified Duration (yrs) - 0.10 0.00 0.08
Average Maturity (yrs) 0.05 0.10 0.00 0.09
Yield to Maturity (%) - 6.24 6.24 6.31
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 91-D 18/05/2017 Treasury Bills SOV 0.00 - 98.44 98.44
  4.25% HDFC Bank 2017 Short Term Deposit - 0.00 - 0.66 0.66
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2017
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