- Fund Type: Unit Trust
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: India
Snapshot for Sahara Gilt Fund (FIRGLTD)
| Year To Date: | +2.80% | 3-Month: | +1.84% | 3-Year: | +7.09% | 52-Week Range: | 15.64 - 16.84 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.57% | 1-Year: | +7.75% | 5-Year: | +8.42% | Beta vs SENSEX: | 0.33 |
Fund Profile & Information for FIRGLTD
Sahara Gilt Fund is an open-end Fund incorporated in India. The objective of the Fund is to generate risk-free return and provide medium to long-term capital gains with income distribution alog with capital gains tax relief by outperforming the I Sec Composite Index. The Fund invests solely in sovereign securities issued by the Central Government and/or State Government.
| Inception Date: | 02-15-2002 | Telephone: | 91-22-6752-0121/7 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.saharamutual.com | ||
Fundamentals for FIRGLTD
| NAV | (on 2013-05-17) 16.84 |
|---|---|
| Assets (M) | (on 2013-02-28) 0.56 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for FIRGLTD
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for FIRGLTD
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.45 |
| Expense Ratio | 0.35 |
Top Fund Holdings for FIRGLTD
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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