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.
Daily NAV & Price:
Scheme | NAV | Repurchase Price | Sale Price | Date |
---|---|---|---|---|
Sahara Income Fund-Dividend | 22.7355 | 22.7355 | 22.7355 | 14-Dec-2015 |
Sahara Income Fund-Growth | 27.6054 | 27.6054 | 27.6054 | 14-Dec-2015 |