1M
6M
1Y
3Y
5Y
All
| NAV: 26 Jun 2019 | ₹21.70 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| Fund size | ₹13.01Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.9% | 7.4% | 8.1% | 8.4% |
| Category average | 7.9% | 5.8% | 6.1% | NA |
| Rank with in category | 14 | 16 | 16 | NA |
Understand terms
Holdings (3)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Mahindra & Mahindra Financial Services Ltd. | Financial | Bonds/Deb | 46.11% |
LIC Housing Finance Ltd. | Financial | Bonds | 37.89% |
AU Small Finance Bank Ltd. | Financial | CD | 7.25% |
Expense ratio, exit load and tax
Expense ratio: 0.32%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Archit ShahMar 2019 - PresentView details
Archit Shah
Mar 2019 - Present
View details
Education
Mr. Shah holds B.Com, MBA and CFA.
Experience
Prior to joining Essel Mutual Fund, he has worked with Acko General Insurance Ltd. as Investment Head, Taurus Mutual Fund as Fund Manager, CRISIL and I-Peritus Solutions & Services Pvt. Ltd. as Research Analyst.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
7th Floor, Wing B, Prestige RMZ Startech, No. 139, 2, Hosur RdKoramangala Industrial Layout, S.G. Palya. Bangalore 560095
Phone
+91 80 4511 3444 / 1800-103-8999
Launch Date
04 Dec 2009
E-mail
[email protected]Website
www.navimutualfund.com
Navi Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
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