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Sahara Interval Fund - Quarterly Plan - Series 1

SAHQ1RG:IN
Liquidated
SAHQ1RG:IN was liquidated
INR
Fund Type
Closed-End Fund
Fund Type
Closed-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on -)
-
Total Assets (k INR) (on 11/30/2015)
825.000
Inception Date
09/27/2008
Last Dividend (on 12/14/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
ASHWINI KUMAR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.31%
Expense Ratio
0.38%
Profile
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.
Address
Sahara Asset Management Co Pvt Ltd
97-98, 9th Floor, Atlanta Building
Nariman Point
Mumbai 400021
India
Phone
91-22-6752-0121/7