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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.

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
Sahara Gilt Fund-Dividend 20.3981 14-Dec-2015
Sahara Gilt Fund-Growth 24.4764 14-Dec-2015