About us
Company Profile
Mission Statement
Values
Sponsor
Board of Trustees
Board of Directors
Key Personnel
Financials
News Room
Press Release
Downloads
Forms
Fact Sheet & Debt Portfolio
SID,SAI,Addendum and letters to Unitholders
Scheme Literature
Presentation
NAV Download
Distributors Downloads
List of Cities Bank branches
Mandatory Disclosures
Disclosure of Executive Remuneration
Valuation Policy
Assets under Management(AUM)
Commission Paid to Distributors
Debt Trades
Monthly Portfolio
Investor Complaint
F.Y. 2019-20
F.Y. 2018-19
F.Y. 2017-18
F.Y. 2016-17
F.Y. 2015-16
F.Y. 2014-15
F.Y. 2013-14
F.Y. 2012-13
F.Y. 2011-12
F.Y. 2010-11
F.Y. 2009-10
Monthly Average Assets Under Management (MAAUM)
Disclosure of Votes cast
Soft Dollar Arrangements
Performance & Key Disclosure of Schemes
March 2020
February 2020
January 2020
December 2019
November 2019
October 2019
September 2019
August 2019
July 2019
June 2019
May 2019
April 2019
March 2019
February 2019
January 2019
December 2018
November 2018
October 2018
September 2018
August 2018
July 2018
June 2018
May 2018
April 2018
March 2018
February 2018
January 2018
December 2017
November 2017
October 2017
September 2017
August 2017
July 2017
June 2017
May 2017
April 2017
March 2017
February 2017
January 2017
December 2016
November 2016
October 2016
September 2016
August 2016
July 2016
June 2016
May 2016
Scheme Related Disclosure vide SEBI circular March 18, 2016
Knowledge Center
About Mutual Funds
Tax Guide
SEBI Investor Guide
KYC Guide
FAQs on Seeding of Aadhaar
Methodology of calculating sale and repurchase price
Portfolio Management
Currently Disabled in view of SEBI order dated 30/12/15
Reach Us
Sahara AMC Offices
Karvy ISC
KYC POS
Distributor Feedback
Investor Feedback
Home
About us
Our Products
News Room
Downloads
Knowledge Center
Portfolio Management
Reach Us
Home
> Downloads > Assets under Management (AUM)
Forms
Fact Sheet & Debt Portfolio
SID,SAI,Addendum & Unitholders
Scheme Literature
Presentation
NAV Download
Distributors Downloads
List of Cities Bank branches
Mandatory Disclosures
Total Expense Ratio (TER)
Valuation Policy
Assets Management
Commission Paid
Debt Trades
Monthly Portfolio
Assets under Management (AUM) Disclosure
2019-20
31 March 2020
29 February 2020
31 January 2020
31 December 2019
30 November 2019
31 October 2019
30 September 2019
31 August 2019
31 July 2019
30 June 2019
31 May 2019
30 April 2019
31 March 2019
28 February 2019
31 January 2019
31 December 2018
30 November 2018
31 October 2018
30 September 2018
31 August 2018
31 July 2018
30 June 2018
31 May 2018
30 April 2018
31 March 2018
28 February 2018
31 January 2018
31 December, 2017
30 November, 2017
31 October, 2017
30 September, 2017
31 August, 2017
31 July, 2017
30 June, 2017
31 May, 2017
30 April, 2017
31 March, 2017
28 February, 2017
31 January, 2017
31 December, 2016
30 November, 2016
31 October, 2016
30 September, 2016
31 August, 2016
31 July, 2016
31 May, 2016
30 April, 2016
Archive
Assets under Management (AUM) Disclosure Archive
2015-16
31 March 2016
29 February 2016
31 January 2016
31 December 2015
30 November, 2015
31 October, 2015
30 Sept 2015 (Qtr)
30 September, 2015
31 August, 2015
31 July, 2015
30 June, 2015
31 May, 2015
30 April, 2015
2014-15
31 March, 2015
28 Febuary, 2015
31 January, 2015
31 December, 2014
30 November, 2014
31 October, 2014
30 September, 2014
31 August, 2014
31 July, 2014
30 June, 2014
31 May, 2014
30 April, 2014
2013-14
31 March, 2014
28 February, 2014
31 January, 2014
31 December, 2013
30 November, 2013
31 October, 2013
30 September, 2013
31 August, 2013
31 July, 2013
30 June, 2013
31 May, 2013
30 April, 2013
2012-13
31 March, 2013
28 February, 2013
31 January, 2013
31 December, 2012
30 November, 2012
31 October, 2012
30 September, 2012
31 August, 2012
31 July, 2012
30 June, 2012
31 May, 2012
30 April, 2012
2011-12
31 March, 2012
29 February, 2012
31 January 2012
31 December 2011
30 November 2011
31 October 2011
30 September 2011
Back
Equity
Sahara Tax Gain FundELSS)
Sahara Growth Fund
Sahara Wealth Plus Fund
Sahara Infrastructure Fund
Sahara Midcap Fund
Sahara Banking and
Financial Services Fund
Sahara Power and
Natural Resources Fund
Sahara R.E.A.L. Fund
Sahara Super 20 Fund
Sahara Star Value Fund
Debt
Sahara Liquid Fund
Debt Schemes Woundup
Sahara Income Fund
Sahara Classic Fund
Sahara Interval Fund
Quarterly Plan Series 1
Sahara Gilt Fund
Sahara Short Term Bond Fund
more...
AMFI Registration process For New Cadre Of Distributors / Senior Citizens
Revised Code of Conduct for Distributors
SMS MUTUAL to 59090
Call 022-22047197 / 98
saharamutual@saharamutual.com