| Your Current Location : Fund Card : Fund Summary |
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| NAVI Regular Savings Fund (M) IDCW |
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| [Hybrid: Conservative] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
09 Jun 2010 |
| Corpus(Cr.) |
27.0 |
Scheme NAV |
11.2786 |
| Equity(%) |
23.14 |
52 Week High |
11.3112 |
| Debt(%) |
76.86 |
52 Week Low |
10.7305 |
| Others(%) |
0.0 |
Exit Load |
For units in excess of 15% of the investment,1% will be charged for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.10 |
| Scheme Benchmark |
CRISIL Hybrid 85+15 Conservative Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| Investment Strategy 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 28-10-2022 |
0.04 |
0.03 |
| 30-09-2022 |
0.04 |
0.03 |
| 26-08-2022 |
0.04 |
0.03 |
| 29-07-2022 |
0.04 |
0.03 |
| 24-06-2022 |
0.02 |
0.02 |
| 29-04-2022 |
0.02 |
0.02 |
| 30-07-2021 |
0.05 |
0.05 |
| 28-05-2021 |
0.05 |
0.05 |
| 26-03-2021 |
0.05 |
0.05 |
| 26-02-2021 |
0.05 |
0.05 |
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