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SMS GILT to 59090
Sahara Gilt Fund
Investment Objective
An open ended dedicated gilt scheme investing in government securities, signifying almost no risk of default in principal or interest amounts on the investments made by the scheme.
This product is suitable for investors who are seeking*
• regular income generation/capital appreciation for short , medium and long term
• investment in Government Securities and government guaranteed debt securities / T - bills / Overnight money market instruments
• Moderately Low Risk
(Investors understand that their principal will be at moderately low risk)
*(Investors should consult their financial advisers if in doubt about whether the product is suitable for them.)

Launch Date
21st February, 2002
Minimum Application
Rs.5000/- and additional amount of Rs.1000/- and in multiples of Re.1/- thereafter

Entry Load
NIL
Exit Load
NIL

SIP – Monthly
5 post dated cheques for minimum of Rs.1000/- each
SIP – Quarterly
4 post dated cheques for a minimum of Rs.1250/- each






Expense Ratio ( 1-1-2013 to 1- 4- 2015 )
0.35% options other than Direct
0.34% for Direct options

Expense Ratio (Break –Up)w.e.f 1- 4- 2015 – REGULAR Option
Investment Management and Advisory Fees (%) INVESTOR EDUCATION FEES (%) Recurring Expenses (%) TOTAL EXPS RATIO
0.28 %  0.02 %  0.05 % 0.35%

Expense Ratio (Break –Up)w.e.f 23- 4- 2015 – DIRECT Option
Investment   Advisory  Fees - RATIO (%) Operating   Fees  RATIO (%) FEES - INVESTOR EDUCATION   (%) TOTAL EXPS RATIO
0.00  0.05  0.02 0.07

Expense Ratio (Break –Up)w.e.f 1- 4- 2015 – DIRECT Option
Investment Management and Advisory Fees (%) INVESTOR EDUCATION FEES (%) Recurring Expenses (%) TOTAL EXPS RATIO
0.27 %  0.02 %  0.05 % 0.34%
Expense Ratio W.E.F. 20.12.2013
Scheme Name TOTAL EXPS RATIO
SAHARA GILT FUND : NORMAL PLAN

0.35

SAHARA GILT FUND:DIRECT

0.34


Total Expense Ratio % (W.E.F. 01.01.2013)
Sahara Gilt Fund

0.35

Sahara Gilt Fund-DIRECT

0.34

Investment Options
SCHEME NAME OPTION SUB OPTION
Sahara Gilt Fund Dividend Option Payout
Sahara Gilt Fund Dividend Option Re-Investment Option
Sahara Gilt Fund Growth Option  
Sahara Gilt Fund Dividend Option - Direct Payout
Sahara Gilt Fund Dividend Option - Direct Re-Investment Option
Sahara Gilt Fund Growth Option - Direct  
Fund Manager
Manish Jaitely
Benchmark Index
I-Sec Composite Gilt Index

Dividend History
Record Date Rate (per unit) Div (%) Cum Div NAV (Rs)
26/03/2007 Re.1.00 10 11.4405

Dividend declared is on face value of Rs.10/-.Past performance may or may not be sustained in future.

Click here to view the latest NAV





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