Sahara Gilt Fund (D)
Fund Family Sahara Mutual Fund
Fund Class Gilt Long Term
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Performance
Investment Info
Peers
Portfolio
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Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.7 | - |
| 3 mth | 2.5 | - |
| 6 mth | 4.8 | - |
| 1 year | 9.6 | - |
| 2 year | 8.6 | - |
| 3 year | 7.6 | - |
| 5 year | 9.5 | - |
# Moneycontrol Rank within 52 Gilt Long Term Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 2.0 | - | - | - | - |
| 2011 | 1.4 | 1.4 | 1.8 | 1.9 | 7.0 |
| 2010 | 0.7 | 0.8 | 1.2 | 1.5 | 4.4 |
| 2009 | -10.3 | 0.5 | 0.6 | 0.6 | -8.7 |
| 2008 | 2.9 | 1.6 | 8.4 | 20.4 | 36.7 |
| 2007 | -7.2 | 0.9 | 0.8 | 1.3 | -4.0 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Gilt Long Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.7 | 2.5 | 4.8 | 9.6 | 8.6 | 7.6 | 9.5 |
| Category avg | 1.1 | 1.0 | 5.4 | 7.6 | 5.3 | 4.1 | 5.1 |
| Difference of Fund returns and Category returns | -0.4 | 1.5 | -0.6 | 2.0 | 3.3 | 3.5 | 4.4 |
| Best of category | 1.9 | 2.6 | 10.7 | 13.8 | 10.8 | 11.5 | 11.8 |
| Worst of category | 0.3 | -1.8 | -0.1 | 1.1 | 1.3 | 1.4 | 3.1 |
Investment Info
Investment Objective
term capital gainss and income distribution along with capital gain tax relief to its Unit holders while at all times emphazizing the importance of capital preservation.The Investments would be solely in soverign securities issued by the Central Government and/or State Government and/or any security unconditionally guaranteed by the Government of India.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Feb 06, 2002 |
| Benchmark | I-Sec Composite Gilt Index |
| Asset Size (Rs cr) | 0.02 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.86 (Mar-28-2007) |
| Bonus | N.A. |
| Fund Manager | Ashwini Kumar View performance of schemes managed by the Fund Manager |
| Notes | N.A |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
Contact Details
| Regd. Office | 97-98, 9th Floor, Atlanta, Nariman Point, Mumbai , 400021 |
|---|---|
| Tel. No. | 022 67520121 / 32424005 / 06 |
| Fax No. | (022) 66547855 |
| customercare@firstindiamutual.com | |
| Website | http://www.saharamutual.com/ |
Peer Comparison
| Gilt Long Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DSP-BR Govt. Sec. (G) | Rank 3 |
212.71 | -0.3 | 4.8 | 6.4 | 3.7 | 8.7 |
| Tata Gilt High Fund (G) | Not Ranked |
15.40 | 1.3 | 7.0 | 8.3 | 4.0 | 5.4 |
| Tata Gilt RP (28/02/25) (G) | Not Ranked |
126.12 | 1.3 | 7.0 | 8.3 | 3.9 | 5.3 |
| Tata Gilt RP (28/02/13) (G) | Not Ranked |
0.04 | 1.3 | 7.0 | 8.3 | 3.9 | 5.3 |
| Tata Gilt Sec Fund (G) | Rank 3 |
63.07 | 1.3 | 7.0 | 8.3 | 3.9 | 5.3 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 100.00 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 0.00 |
| Top 10 | 0.00 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
Sahara MF reopens banking & financial services fund
Sahara Mutual Fund announces the re-opening of ‘Sahara Banking & Financial Services Fund’ with effec ...
Sep 19, 2008 at 16:41 | Source: NULL
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Which NFO should you park your money in?
Rajiv Bajaj MD Bajaj Capital feels if these fund houses have the courage of coming into market in th ...
Aug 07, 2008 at 12:15 | Source: CNBC-TV18
-
Sahara MF launches Sahara Banking & Financial Services Fund
Sahara Mutual Fund launches Sahara Banking & Financial Services Fund. Sahara Mutual Fund today annou ...
Jul 29, 2008 at 16:55 | Source: NULL
Videos
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Oct 25, 2011
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Oct 25, 2011
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Oct 25, 2011
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