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Sahara Interval Fund - Quarterly Plan - Series 1

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SAHQ1RG:IN
16.7404
INR
0.0031
0.02%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
16.74
52Wk Range
15.55 - 16.74
1 Yr Return
7.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
16.7404
Total Assets (k INR) (on 05/29/2015)
894.000
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