|Min SIP Amount||₹500|
|NAV||₹10.69 (18 Jun 2021)|
|Fund Started||29 Jul 2010|
|Fund Size||₹32 Cr|
|Power Finance Corpn. Ltd.||Financial||Bonds||12.6%|
|CSB Bank Ltd.||Financial||CD||5.6%|
|India Grid Trust||Engineering||Equity||5.5%|
|Muthoot Finance Ltd.||Financial||Debenture||5.5%|
|ICICI Bank Ltd.||Financial||Equity||3.9%|
|Reliance Industries Ltd.||Energy||Equity||3.4%|
|LIC Housing Finance Ltd.||Financial||Debenture||3.2%|
|HDFC Bank Ltd.||Financial||Equity||2.9%|
|Axis Bank Ltd.||Financial||Equity||1.5%|
|Bharti Airtel Ltd.||Communication||Equity||1.4%|
Navi Regular Savings Fund IDCW Monthly is a Hybrid Mutual Fund Scheme launched by Navi Mutual Fund. This scheme was made available to investors on 29 Jul 2010. Amit Nigam, Killol Pandya is the Current Fund Manager of Navi Regular Savings Fund 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 ₹10.69.
The Navi Regular Savings Fund IDCW Monthly is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 1000. For units in excess of 15% of the investment,1% will be charged for redemption within 365 days
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.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.