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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.

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
Sahara Income Fund-Dividend 22.7355 14-Dec-2015
Sahara Income Fund-Growth 27.6054 14-Dec-2015