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Navi Mutual Fund

Navi Regular Savings Fund Direct-Growth

NAV
returns change indicator
25.2597
as on 16 Sep 2021, 10:20 PM
0.0325(0.13%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
17th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,20,247
star
1,26,260
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,260
Profit (absolute return)
26.26%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.29%
In the last 6 months
4.60%
In the last 1 year
11.92%
In the last 3 years
26.26%
In the last 5 years
44.21%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Navi Regular Savings Fund Direct-Growth
Navi Regular Savings Fund Direct-Growth
as of 31 Aug 2021, 05:30 AM
31.50 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 15% of the investment,1% will be charged for redemption within 365 days
0.39%
Expense Ratio
Plan
Growth
33.11%
Cash Holding
Benchmark
CRISIL Hybrid 85+15 Conservative Index
Scheme Document
Benchmark
CRISIL Hybrid 85+15 Conservative Index
Exit Load
For units in excess of 15% of the investment,1% will be charged for redemption within 365 days
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Cash Holding
33.11%
10.43 Cr
Financial
9.28%
2.92 Cr
Engineering
5.56%
1.75 Cr
Energy
3.79%
1.19 Cr
Communication
1.70%
53.55 Lakh
Services
1.46%
45.99 Lakh
Technology
1.06%
33.39 Lakh
Metals
0.55%
17.32 Lakh
FMCG
0.54%
17.01 Lakh
Automobile
0.38%
11.97 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Reserve Bank of India
15.46%
4.87 Cr
Others
13.93%
4.39 Cr
Power Finance Corporation Ltd.
12.78%
4.03 Cr
Chennai Petroleum Corporation Ltd.
9.53%
3.00 Cr
ICICI Securities Ltd.
9.51%
3.00 Cr
India Grid Trust
5.89%
1.86 Cr
Muthoot Finance Ltd.
5.59%
1.76 Cr
ICICI Bank Ltd.
4.04%
1.27 Cr
Reliance Industries Ltd.
3.24%
1.02 Cr
LIC Housing Finance Ltd.
3.21%
1.01 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
Cash/NCA
38.25%
12.05 Cr
Debenture
20.68%
6.51 Cr
CD
19.14%
6.03 Cr
T-Bills
15.19%
4.78 Cr
CBLO
13.57%
4.27 Cr
Bonds
11.75%
3.70 Cr
Securitised Debt
11.53%
3.63 Cr
NCA
10.61%
3.34 Cr
Additional Tier 1 Bo
6.88%
2.17 Cr
CP
5.25%
1.65 Cr
View All
View All

About Navi Regular Savings Fund Direct-Growth

Navi Regular Savings Fund Direct-Growth is a Hybrid mutual fund scheme from Navi Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Saravana Kumar. It has an AUM of ₹31.50 Crores and the latest NAV decalared is ₹25.260 as on 17 Sep 2021 at 4:20 am.
Navi Regular Savings Fund Direct-Growth scheme return performance in last 1 year is 11.92%, in last 3 years is 26.26% and 111.37% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:31.50 Cr
Category:Hybrid: Conservative Hybrid
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

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.

About Fund Category

Conservative Hybrid Funds invest between 75% and 90% of their total assets in debt securities and the remaining in equity and equity related instruments. Investors who have a moderately high risk appetite and who want equity exposure may consider these funds to earn higher returns than pure debt funds.

AMC Information

Navi Mutual Fund
Navi Mutual Fund
View AMC Details
890.44 Cr
AUM
63
Schemes
Address
Address
Peerless Mansion, 3rd Floor,1 Chowringhee Square,700069
Phone Number
Phone Number
Phone : 033-40185000 / 1800-103-8999
Fax : 033-40185010