| NAV: 12 Aug 2022 | ₹11.01 |
| Min. SIP amount | Not Supported |
| Rating | 2 |
| Fund size | ₹28.14Cr |
Returns and rankings
| 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 |
Holdings (26)
| 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% |
Expense ratio, exit load and tax
Expense ratio: 2.30%
Inclusive of GST
Exit load
For units in excess of 15% of the investment,1% will be charged for redemption within 365 days
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Aditya MulkiMar 2022 - PresentView details
Surbhi SharmaFeb 2022 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in Navi Regular Savings Fund IDCW Monthly?
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:
- Log on to your Groww account
- Search for Navi Regular Savings Fund IDCW Monthly from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in Navi Regular Savings Fund IDCW Monthly as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Navi Regular Savings Fund IDCW Monthly provide?
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.
How much expense ratio is charged by Navi Regular Savings Fund IDCW Monthly?
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...
What is the AUM of Navi Regular Savings Fund IDCW Monthly?
The AUM, short for Assets Under Management of Navi Regular Savings Fund IDCW Monthly is ₹28.14Cr as of 15 Aug 2022.
How to Redeem Navi Regular Savings Fund IDCW Monthly?
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.
Can I invest in SIP and Lump Sum of Navi Regular Savings Fund IDCW Monthly?
What is the NAV of Navi Regular Savings Fund IDCW Monthly?
The NAV of Navi Regular Savings Fund IDCW Monthly is ₹11.01 as of 12 Aug 2022.
