Navi Regular Savings Fund - Direct (IDCW-Q)
Fund Class : Hybrid - Debt Oriented
Fund House :Navi Mutual Fund
Aum(Rs Cr) : 17.11
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 0.0500 | 0.9400 | 6.3900 | 8.7200 | 7.6800 |
| Sensex | 66009.1500 | 65075.8200 | 57613.7200 | 56409.9600 | 37973.2200 |
| Nifty | 19674.2500 | 19342.6500 | 16951.7000 | 16818.1000 | 11222.4000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| 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 | 0.24(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
