Sahara Liquid Fixed Pricing Option Dividend Monthly0.00%

1
4.54%
1 Year Return
Debt
Liquid
1.0star
6M
1Y
3Y
5Y

Fund Details

Sahara Liquid Fixed Pricing Option Dividend Monthly

RiskLow
Min SIP AmountNot Supported
Expense Ratio0.40%
NAV1043.37 (26 Nov 2018)
Fund Started27 Oct 2005
Fund Size8 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Sahara Liquid Fixed Pricing Option Dividend Monthly
4.5%
5.2%
5.6%
NA
Category Average
5.4%
6.4%
6.8%
-
Rank within category
NA
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 4.5% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    Reserve Bank of IndiaFinancialT-Bills84.3%
    Reserve Bank of IndiaFinancialT-Bills11.3%

    Fund Managers

    Sahara Liquid Fixed Pricing Option Dividend Monthly Details

    Sahara Liquid Fixed Pricing Option Dividend Monthly is a Debt Mutual Fund Scheme launched by Sahara Mutual Fund. This scheme was made available to investors on 27 Oct 2005. Manish Jaitley is the Current Fund Manager of Sahara Liquid Fixed Pricing Option Dividend Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹8 Cr and the Latest NAV as of 26 Nov 2018 is ₹1043.37.

    The Sahara Liquid Fixed Pricing Option Dividend Monthly is rated Low risk. Minimum SIP Investment is set to 2000. Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

    Investment Objective

    The investment objective is to create a highly liquid portfolio of good quality Debt as well as Money Market Instruments with a view to provide high liquidity and reasonable returns.

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

    Scheme Information Document(SID)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
    Exit Load

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    About Sahara Mutual Fund

    Address
    97-98, 9th Floor, ATLANTA, Nariman Point Mumbai 400021
    Phone
    022 22047196
    Launch Date
    18 Jul 1996
    Sahara Mutual Fund
    Asset Management Company
    Custodian
    NA
    Registrar & Transfer Agent
    KFin Tech
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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