Navi Regular Savings Fund - Direct (G)
Fund Class : Hybrid - Debt Oriented
Fund House :Navi Mutual Fund
Aum(Rs Cr) : 28.53
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 0.4400 | 1.5600 | 4.8100 | 7.1000 | 7.2100 |
| Sensex | 66017.8100 | 64112.6500 | 62969.1300 | 63099.6500 | 44149.7200 |
| Nifty | 19802.0000 | 19140.9000 | 18633.8500 | 18758.3500 | 12968.9500 |
FUND FEATURES
| Types Of Scheme | Growth |
|---|---|
| Options | Balanced |
| Assets Size (Rs In Cr) | 72.02 |
| Inception Date | 01 Jan 13 |
| Fund Manager | Surbhi Sharma |
INVESTMENT DETAILS
| Minimum Investment | 10.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Navi Trustee Limited
peerless mansion3rd floor1
chowringhee square kolkata
700069
Phone:033 - 40185000/022 - 40635000 | Fax:033 - 40185010.
Email: mf@navi.com
Website: https://www.navimutualfund.com
