Sahara Mutual Fund

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Sahara Mutual Fund

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Sahara Mutual Fund

Sahara Mutual Fund is sponsored by Sahara India Financial Corporation Limited (SIFCL), which is the flagship company of Sahara India Group. SIFCL is the First Residuary Non-Banking Company (RNBC) in India that has been granted certificate of registration by RBI. Sahara India Group is a multi-product business conglomerate with diverse interests in fields such as Aviation, Life Insurance, Parabanking, Housing, Infrastructure & Tourism, Consumer Products, Media & Entertainment.

 

Sahara Mutual FundNAVRe-pur. PriceSale PriceDate
 
Open Ended Schemes(Balanced)
 
Open Ended Schemes(ELSS)
SaharaTax Gain-Dividend14.972714.823014.972705-May-2010
SaharaTax Gain-Growth33.584033.248233.584005-May-2010
 
Open Ended Schemes(Floating Rate)
 
Open Ended Schemes(Fund of Funds - Domestic)
 
Open Ended Schemes(Fund of Funds - Overseas)
 
Open Ended Schemes(Gilt)
Sahara Gilt Fund-Dividend13.690313.690313.690305-May-2010
Sahara Gilt Fund-Growth16.404516.404516.404505-May-2010
 
Open Ended Schemes(GOLD ETFs)
 
Open Ended Schemes(Growth)
SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH OPTION26.651426.384926.651405-May-2010
SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND OPTION16.861316.692716.861305-May-2010
Sahara Growth Fund-Dividend28.336328.052928.336305-May-2010
Sahara Growth Fund-Growth75.581674.825875.581605-May-2010
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Dividend Option12.135612.014212.135605-May-2010
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option16.597516.431516.597505-May-2010
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Dividend Option12.552812.427312.552805-May-2010
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option17.084516.913717.084505-May-2010
Sahara Midcap Fund-Auto Payout28.461128.176528.461105-May-2010
Sahara Midcap Fund-Bonus28.461128.176528.461105-May-2010
Sahara Midcap Fund-Dividend Plan19.323719.130519.323705-May-2010
Sahara Midcap Fund-Growth Plan28.461128.176528.461105-May-2010
Sahara Power & Natural Resources Fund - Dividend Option12.848612.720112.848605-May-2010
Sahara Power & Natural resources Fund- Growth Option12.848312.719812.848305-May-2010
Sahara Star Value Fund-Dividend Option11.738511.621111.738505-May-2010
Sahara Star Value Fund-Growth Option11.739911.622511.739905-May-2010
Sahara Super 20 Fund - Dividend Option10.738210.630810.738205-May-2010
Sahara Super 20 Fund - Growth Option10.738910.631510.738905-May-2010
Sahara Wealth Plus Fund-Fixed Pricing Option-Dividend Option18.487618.302718.487605-May-2010
Sahara Wealth Plus Fund-Fixed Pricing Option-Growth Option18.487618.302718.487605-May-2010
Sahara Wealth Plus Fund-Variable Pricing Option-Dividend Option19.095218.904219.095205-May-2010
Sahara Wealth Plus Fund-Variable Pricing Option-Growth Option19.095318.904319.095305-May-2010
 
Open Ended Schemes(Income)
Sahara Classic Fund- Dividend Option12.781112.781112.781105-May-2010
Sahara Classic Fund- Growth Option12.781512.781512.781505-May-2010
Sahara Income Fund-Dividend14.578314.578314.578305-May-2010
Sahara Income Fund-Growth17.701817.701817.701805-May-2010
SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 DIVIDEND11.221611.221611.221605-May-2010
SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 GROWTH11.221611.221611.221605-May-2010
SAHARA SHORT TERM BOND FUND- DIVIDEND REINVESTMENT10.154210.154210.154205-May-2010
SAHARA SHORT TERM BOND FUND-GROWTH10.655210.655210.655205-May-2010
 
Open Ended Schemes(Liquid)
Sahara Liquid Fund-Fixed Pricing - Weekly Dividend Option1026.42321026.42321026.423205-May-2010
Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option1024.90451024.90451024.904505-May-2010
Sahara Liquid Fund-Fixed Pricing - Growth option1673.52581673.52581673.525805-May-2010
Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option1026.16251026.16251026.162505-May-2010
Sahara Liquid Fund-Variable Pricing - Daily Dividend option1024.92621024.92621024.926205-May-2010
Sahara Liquid Fund-Variable Pricing - Growth option1686.67061686.67061686.670605-May-2010
Sahara Liquid Fund-Variable Pricing - Weekly Dividend Option1025.49921025.49921025.499205-May-2010
Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option1026.49891026.49891026.498905-May-2010
 
Open Ended Schemes(Money Market)
 
Open Ended Schemes(Other ETFs)
 
Close Ended Schemes(Balanced)
 
Close Ended Schemes(ELSS)
 
Close Ended Schemes(Fund of Funds - Domestic)
 
Close Ended Schemes(Growth)
Sahara R.E.A.L Fund - Dividend Option8.14408.14408.144004-May-2010
Sahara R.E.A.L Fund - Growth Fund8.14408.14408.144004-May-2010
 
Close Ended Schemes(Income)
Sahara Fixed Maturity Plan - 395 Days - Growth Option0.00000.00000.000029-Jan-2010
Sahara Fixed Maturity Plan - 395 Days - Dividend0.00000.00000.000029-Jan-2010
Sahara FMP 3 Months Series - 2 - Dividend Option10.217410.217410.217404-Mar-2008
Sahara FMP 3 Months Series - 2 - Growth Option10.217510.217510.217504-Mar-2008
Sahara FMP 3 Months - Series 3 Dividend0.00000.00000.000029-Jan-2010
Sahara FMP 3 Months-Series 3 Growth0.00000.00000.000029-Jan-2010
Sahara FMP 3 Months Series 4 Dividend0.00000.00000.000029-Jan-2010
Sahara FMP 3 Months Series 4 Growth0.00000.00000.000029-Jan-2010
Sahara FMP 395 Days Series 2 - Growth0.00000.00000.000029-Jan-2010
Sahara FMP 395 Days Series 2- Dividend0.00000.00000.000029-Jan-2010
Sahara FMP 395 Days Series 3- Growth0.00000.00000.000029-Jan-2010
Sahara FMP 395 Days- Series 3 Dividend0.00000.00000.000029-Jan-2010
 
Close Ended Schemes(Other ETFs)
 
Close Ended Schemes(Other ETFs)
 
Close Ended Schemes(Other ETFs)
 
Close Ended Schemes(Other ETFs)
 
Close Ended Schemes(Other ETFs)
 
Close Ended Schemes(Other ETFs)
 
Close Ended Schemes(Other ETFs)

 

 


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