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.)
Expense Ratio ( 1-1-2013 to 1- 4- 2015 )
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.