Sahara ST Bond(D)-Direct Plan
Scheme Returns
0%
Category Returns
8.48%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Sahara ST Bond(D)-Direct Plan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt - Short Duration Fund | 9.45 | 10.54 | 8.48 | 8.79 | 6.78 | 6.09 | 5.71 | 6.29 | 7.16 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Sahara Asset Management Company Private Limited
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Fund
Sahara Mutual Fund
Snapshot
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Inception Date
01-Jan-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Short Duration Fund
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Objectives
To generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
10.8817
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Fund Manager
Mr. Manish Jaitley
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Sahara Asset Management Company Private Limited
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Address
97-98, 9th Floor,Atlanta, Nariman Point, Mumbai - 400 021
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Phone
+91 (22) 67520121/27
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Fax
(040) 23311968
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Email
saharamutual@saharamutual.com
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Website
www.saharamutual.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Collateralized Borrowing and Lending Obligation (CBLO) | 77.04 | 99.56 |
| Cash Receivables | 0.34 | 0.44 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Sahara Short Term Bond Fund | 27-02-2015 | 0.056284302150375 |
| Sahara Short Term Bond Fund | 27-03-2015 | 0.0513470826635 |
| Sahara Short Term Bond Fund | 24-04-2015 | 0.0561584129902639 |
| Sahara Short Term Bond Fund | 29-05-2015 | 0.0640402955152133 |
| Sahara Short Term Bond Fund | 26-06-2015 | 0.0492617657809333 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund - Monthly IDCW | 169.24 | 8.18 | 8.31 | 7.69 | 7.42 | 6.07 |
| NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option | 1754.59 | 8.37 | 7.97 | 7.52 | 7.06 | 5.36 |
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW | 21.01 | 8.17 | 8.27 | 7.57 | 7.05 | 5.68 |
| Bandhan Bond Fund - Short Term - Regular Plan - Fortnightly IDCW | 15.33 | 8.37 | 8.82 | 7.48 | 7.04 | 5.14 |
| Axis Short Term Fund - Regular Plan - Monthly IDCW | 52.12 | 8.24 | 8.16 | 7.7 | 7.02 | 5.48 |
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 1.2 | 8.06 | 8.09 | 7.41 | 6.88 | 5.29 |
| HSBC Short Duration Fund - Regular Quarterly IDCW | 18.05 | 8.6 | 8.48 | 7.13 | 6.82 | 4.92 |
| Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) | 9.17 | 7.79 | 7.71 | 7.68 | 6.82 | 4.54 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly | 4.63 | 8.05 | 8.17 | 7.36 | 6.81 | 5.44 |
| UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option | 838.91 | 7.7 | 7.09 | 7.3 | 6.77 | 6.81 |
Other Funds From - Sahara ST Bond(D)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|