Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Sahara Interval Fund - Quarterly Plan - Series 1

+ Add to Watchlist

SAHQ1RG:IN

16.44 INR 0.000.03%

As of 00:59:30 ET on 03/31/2015.

Snapshot for Sahara Interval Fund - Quarterly Plan - Series 1 (SAHQ1RG)

Year To Date: +1.82% 3-Month: +1.82% 3-Year: +8.21% 52-Week Range: 15.24 - 16.44
1-Month: +0.62% 1-Year: +7.97% 5-Year: +8.02% Beta vs SENSEX: 0.33

Mutual Fund Chart for SAHQ1RG

No chart data available.
  • SAHQ1RG:IN 16.44
  • 1M
  • 1Y
Interactive SAHQ1RG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SAHQ1RG

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 SAHQ1RG

NAV (on 2015-03-31) 16.44
Assets (M) (on 2015-02-27) 0.91
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for SAHQ1RG

No dividends reported

Fees & Expenses for SAHQ1RG

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 SAHQ1RG

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil