Borrow up to ₹70,000 for every ₹1,00,000 you hold in this fund, at 10.24% p.a..
Loans provided by South Indian Bank Ltd. Stamp duty and other statutory charges at actuals.
Investment Returns (CAGR)
1 yr.
5.71%
3 yr.
6.33%
5 yr.
6.04%
Since Inception.
6.92%
Fund Size (Rs.)
8155 Cr
Exit Load
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Scheme Type
6
ISIN
INF959L01GL9
Expense Ratio
0.32%
Minimum SIP (Rs.)
-
Launch Date
19 Feb 2010
Fund House
Navi AMC Limited
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
To provide a high level of liquidity with reasonable returns commensurate with low risk through a portfolio of money market and debt securities. However, there can be no assurance that the investment objective of the scheme will be achieved.
Fund Size (Rs.)
8155 Cr
Benchmark Index
----
Scheme Type
6
ISIN
INF959L01GL9
Expense Ratio
0.32%
Minimum SIP (Rs.)
-
Launch Date
19 Feb 2010
Fund House
Navi AMC Limited
Exit Load
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
1 yr. 5.71%
3 yr. 6.33%
5 yr. 6.04%
Since Inception. 6.92%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
To provide a high level of liquidity with reasonable returns commensurate with low risk through a portfolio of money market and debt securities. However, there can be no assurance that the investment objective of the scheme will be achieved.

