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.
Daily NAV & Price:
Scheme | NAV | Repurchase Price | Sale Price | Date |
---|---|---|---|---|
Sahara Gilt Fund-Dividend | 20.3981 | 20.3981 | 20.3981 | 14-Dec-2015 |
Sahara Gilt Fund-Growth | 24.4764 | 24.4764 | 24.4764 | 14-Dec-2015 |