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Sahara Interval Fund - Quarterly Plan - Series 1

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SAHQ1RG:IN
16.8257
INR
0.0030
0.02%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Closed-End Fund
52Wk Range
15.6519 - 16.8257
1 Yr Return
7.57%
YTD Return
4.23%
Previous Close
16.82
52Wk Range
15.65 - 16.83
1 Yr Return
7.57%
YTD Return
4.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
16.8257
Total Assets (k INR) (on 06/30/2015)
900.000
Inception Date
09/27/2008
Last Dividend (on -)
-
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
0.15%
Expense Ratio
0.34%
Top Fund Holdings
Name Position Value % of Fund
BOBIN 0 06/02/14 200.00 199.91 k 18.78
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