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

Sahara Short term Bond Fund

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SASHTBD:IN

10.50 INR 0.000.02%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Sahara Short term Bond Fund (SASHTBD)

Year To Date: +3.65% 3-Month: +1.66% 3-Year: +2.94% 52-Week Range: 10.32 - 10.54
1-Month: +0.52% 1-Year: +7.21% 5-Year: +2.65% Beta vs SENSEX: 0.34

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  • SASHTBD:IN 10.50
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Fund Profile & Information for SASHTBD

Sahara Short Term Bond Fund is an open-end fund incorporated in India. The objective of the Fund is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.

Inception Date: 04-13-2009 Telephone: 91-22-6752-0121/7
Managers: ASHWINI KUMAR
Web Site: www.saharamutual.com

Fundamentals for SASHTBD

NAV (on 2014-07-11) 10.50
Assets (M) (on 2014-05-30) 89.37
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for SASHTBD

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-27) 0.05
Dividend Yield (ttm) 5.37

Fees & Expenses for SASHTBD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.30

Top Fund Holdings for SASHTBD

Filing Date: 05/31/2014
Name Position Value % of Total
BOBIN 0 06/02/14 20,000 19,991,238 22.370%

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

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