The investment objective is to generate returns with low volatility through a portfolio
of debt and money market instruments with a provision to offer liquidity at periodic
intervals.
This product is suitable for investors who are seeking*
• to generate reasonable return at periodic intervals in short, medium
term
• investment in Debt/Money Market Instruments/Govt. Securities.
• Low Risk
(Investors understand that their principal will be at low risk)
*(Investors should consult their financial advisers if in doubt about whether the product is suitable for them.)
The “Specified Transaction Period” being the interval offer period would be for
a minimum of one (1) business day and a maximum of five (5) business days.
The “Specified Transaction Period” would be in the months of March, June, September
and December each year.
The “Specified Transaction Period” would be between 12th and 16th days of the above
stated months.
Rs.5000/- and in multiples of Re.1/-.
Expense Ratio ( 1-1-2013 to 1- 4- 2015 )
Expense Ratio W.E.F. 20.12.2013
SCHEME NAME |
TOTAL EXPS RATIO |
SAHARA INTERVAL FUND -QTR SERIES 1 : NORMAL PLAN |
0.35 |
SAHARA INTERVAL FUND -QTR SERIES 1 : DIRECT |
0.34 |
Total Expense Ratio % (W.E.F. 13.12.2013)
SCHEME NAME |
INVESTMENT & ADVISORY FEES (Management Fees)
|
OPERATING EXPS
|
Sahara Interval Fund (Qtrly Plan -Sr. 1)
|
0.00% |
0.00%
|
Investment Options
SCHEME NAME |
OPTION |
Sahara Interval Fund Quarterly Plan - Series 1 |
Dividend Option |
|
Growth Option |
Fund Manager
Manish Jaitely
Benchmark Index
CRISIL Liquid Fund Index