• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: India

Sahara Interval Fund - Quarterly Plan - Series 1

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SAHQ1RD:IN

15.73 INR 0.000.02%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Sahara Interval Fund - Quarterly Plan - Series 1 (SAHQ1RD)

Year To Date: +5.28% 3-Month: +1.98% 3-Year: +8.47% 52-Week Range: 14.52 - 15.72
1-Month: +0.71% 1-Year: +8.36% 5-Year: +7.68% Beta vs SENSEX: 0.33

Mutual Fund Chart for SAHQ1RD

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  • SAHQ1RD:IN 15.73
  • 1M
  • 1Y
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Fund Profile & Information for SAHQ1RD

Sahara Interval Fund - Quarterly Plan - Series 1 is an open-end fund incorporated in India. The Fund's objective is to generate income. The Fund invests in a basket of fixed income securities in line with the duration of the plan.

Inception Date: 09-27-2008 Telephone: 91-22-6752-0121/7
Managers: ASHWINI KUMAR
Web Site: www.saharamutual.com

Fundamentals for SAHQ1RD

NAV (on 2014-08-27) 15.73
Assets (M) (on 2014-05-30) 1.06
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for SAHQ1RD

No dividends reported

Fees & Expenses for SAHQ1RD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.34

Top Fund Holdings for SAHQ1RD

Filing Date: 05/31/2014
Name Position Value % of Total
BOBIN 0 06/02/14 200 199,912 18.776%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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