• Fund Type: Unit Trust
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: India

Sahara Gilt Fund

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22.29 INR 0.000.02%

As of 00:59:30 ET on 08/22/2014.

Snapshot for Sahara Gilt Fund (FIRGLTG)

Year To Date: +5.16% 3-Month: +2.00% 3-Year: +8.04% 52-Week Range: 20.58 - 22.28
1-Month: +0.69% 1-Year: +8.33% 5-Year: +6.72% Beta vs SENSEX: 0.33

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  • FIRGLTG:IN 22.29
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Fund Profile & Information for FIRGLTG

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
Web Site: www.saharamutual.com

Fundamentals for FIRGLTG

NAV (on 2014-08-22) 22.29
Assets (M) (on 2013-02-28) 0.56
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FIRGLTG

No dividends reported

Fees & Expenses for FIRGLTG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.08
Redemption Fee 0.00
12b1 Fee 0.45
Expense Ratio 0.32

Top Fund Holdings for FIRGLTG

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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