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Sahara Income Fund



Objective : Sahara Income Fund aims to generate regular income & secondary objective is capital growth through investments in debt instruments, money market and related securities, while at all times emphasizing the importance of capital preservation.

Structure : Open-ended Debt Scheme

Inception Date : February 14, 2002

Plans and Options under the Plan :
Fixed Pricing Option, Variable Pricing Option

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs. 1000.

Entry Load : Nil.

Exit Load : Less than Rs 10 lakhs: 0.50% if redeemed within 6 months. Above/equal to Rs 10 lakhs: Nil.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Sahara Income Fund-Dividend 11.9950 11.9950 11.9950 4-Jul-2008
Sahara Income Fund-Growth 14.5690 14.5690 14.5690 4-Jul-2008





Open Ended

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