| Your Current Location : Fund Card : Fund Summary |
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| NAVI Regular Savings Fund (Q) IDCW Payout Direct |
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| [Hybrid: Conservative] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
05 Feb 2013 |
| Corpus(Cr.) |
27.0 |
Scheme NAV |
16.5799 |
| Equity(%) |
23.14 |
52 Week High |
16.5799 |
| Debt(%) |
76.86 |
52 Week Low |
15.2342 |
| 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(%) |
0.39 |
| 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.) |
| 22-03-2018 |
0.18 |
0.16 |
| 02-11-2017 |
0.18 |
0.17 |
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