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Sahara Short Term Bond Fund
Investment Objective
The investment objective is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.
This product is suitable for investors who are seeking*
• regular fixed income for short term to medium term
• investment in Debt/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
13th April, 2009
Minimum Application
Rs.5000/- and in multiples of Re.1/- thereafter

Entry Load
NIL
Exit Load
NIL

SIP – Monthly
5 post date cheques for a minimum of Rs.2000/- each.
SIP – Quarterly
4 post date cheques for a minimum of Rs.2500/- 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 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%
Total Expense Ratio % (W.E.F. 01.01.2013)
Sahara Short Term Bond Fund

0.30

Sahara Short Term Bond Fund-DIRECT

0.29

Investment Options
SCHEME NAME OPTION
Sahara Short Term Bond Fund Dividend Re-Investment Option
Sahara Short Term Bond Fund Growth Option
Sahara Short Term Bond Fund Dividend Re-Investment Option-Direct
Sahara Short Term Bond Fund Growth Option-Direct
Fund Manager
Manish Jaitely

Dividend History
[(per unit in Rupees) for last 3 months under Dividend Re Investment Option (Monthly Frequency)]
Record Date Gross Dividend (Rs.) Investor
27.08.2015 - -

30.07.2015

- -

26.06.2015

0.0500 Non Corporate
Dividend declared on the face value of Rs. 10/-per unit, Past performance may or may not be sustained in future. Dividend declared would be subject to dividend distribution tax as applicable.
Benchmark Index
CRISIL LIQUIFEX

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