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Navi Regular Savings Fund Direct IDCW Monthly+0.02%

11.95%
1 Year Return
Hybrid
Conservative Hybrid
6M
1Y
3Y
5Y
All

Fund Details

Navi Regular Savings Fund Direct IDCW Monthly

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio0.39%
NAV₹11.23 (18 Jun 2021)
Fund Started31 Dec 2012
Fund Size32 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
11.9%
7.5%
7.8%
-1.1%
Category Average
14.3%
5.8%
7.3%
-
Rank Within Category
29
23
25
-
*All returns are annualized.
SIP
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 11.9% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

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Fund Managers

Saravana Kumar
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Killol P Pandya
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Archit Shah
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Navi Regular Savings Fund Direct IDCW Monthly Details

Navi Regular Savings Fund Direct IDCW Monthly is a Hybrid Mutual Fund Scheme launched by Navi Mutual Fund. This scheme was made available to investors on 31 Dec 2012. Saravana Kumar is the Current Fund Manager of Navi Regular Savings Fund Direct IDCW Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹32 Cr and the Latest NAV as of 18 Jun 2021 is ₹11.23.

The Navi Regular Savings Fund Direct IDCW Monthly is rated Moderately High risk. Minimum SIP Investment is set to 500. For units in excess of 15% of the investment,1% will be charged for redemption within 365 days

Investment Objective

To generate regular income through a portfolio of predominantly high quality fixed income securities and with a marginal exposure to equity and equity related instruments.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
For units in excess of 15% of the investment,1% will be charged for redemption within 365 days
Exit Load

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About Navi Mutual Fund

Address
Salarpuria Business Center, 5th Block, Koramangala, Bengaluru, Karnataka 560034
Phone
18001038999
Launch Date
04 Dec 2009
Website
NA
Navi Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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