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Sahara Gilt Fund



Objective : Sahara Gilt Fund aims to generate credit risk free return and thus provide medium to long term capital gains with income distribution along with capital gains tax relief to its Unit holders, at all times emphasizing the importance of capital preservation.

Structure : Open-ended Gilt Fund

Inception Date : October 27, 2005

Plans and Options under the Plan :
Growth, Dividend

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs. 5000.

Entry Load : Nil.

Exit Load : For subscription < 10 lakhs: 0.50%, if redeemed before 6 months. For subscription >= 10 lakhs & < 5 crore: 1.25%, if redeemed before 1 year. For subscription > =5 crore: Nil.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Sahara Gilt Fund-Dividend 11.5392 11.5392 11.5392 27-Aug-2008
Sahara Gilt Fund-Growth 13.8275 13.8275 13.8275 27-Aug-2008





Open Ended

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