Navi ELSS Tax Saver Fund - Direct (IDCW)
Fund Class : Equity - Tax Planning
Fund House : Navi Mutual Fund
Aum(Rs Cr) : 32.99
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -1.7300 | -3.5900 | -3.4000 | 13.9200 | 12.1200 |
| Sensex | 79223.1100 | 81510.0500 | 79924.7700 | 71657.7100 | 60395.6300 |
| Nifty | 24004.7500 | 24610.0500 | 24324.4500 | 21618.7000 | 18003.3000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 10.54 |
| Inception Date | 09 Nov 15 |
| Fund Manager | Aditya Mulki |
INVESTMENT DETAILS
| Minimum Investment | 500.00 |
|---|---|
| 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
Vaishnavi Tech Square 7th Floor
Iballur Village Begur Hobli
Bengaluru Karnataka 560102
Phone:+91 8147544555 | Fax:
Email: mf@navi.com
Website: https://www.navimutualfund.com
