NAV: 12 Aug 2022 | ₹11.01 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹28.14Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 2.6% | 5.2% | 4.7% | 6.9% |
Category average | 14.2% | 7.4% | 7.4% | NA |
Rank with in category | 26 | 26 | 25 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 17.7% |
Reserve Bank of India | Financial | T-Bills | 17.6% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 10.4% |
Ujjivan Small Finance Bank Ltd. | Financial | CD | 7.0% |
Muthoot Finance Ltd. | Financial | Debenture | 6.1% |
ICICI Bank Ltd. | Financial | Equity | 4.4% |
Reliance Industries Ltd. | Energy | Equity | 3.6% |
Reserve Bank of India | Financial | T-Bills | 3.5% |
Godrej Industries Ltd. | Diversified | CP | 3.5% |
LIC Housing Finance Ltd. | Financial | Debenture | 3.5% |
Inclusive of GST
For units in excess of 15% of the investment,1% will be charged for redemption within 365 days
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
You can easily invest in Navi Regular Savings Fund IDCW Monthly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The Navi Regular Savings Fund IDCW Monthly has been there from 29 Jul 2010 and the average annual returns provided by this fund is 2.64% since its inception.
The term
Expense Ratio used for Navi Regular Savings Fund IDCW Monthly or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Navi Regular Savings Fund IDCW Monthly is 2.30% as of 15 Aug 2022...
The AUM, short for Assets Under Management of Navi Regular Savings Fund IDCW Monthly is ₹28.14Cr as of 15 Aug 2022.
If you want to sell your Navi Regular Savings Fund IDCW Monthly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of Navi Regular Savings Fund IDCW Monthly is ₹11.01 as of 12 Aug 2022.