Navi Regular Savings Fund

Hybrid | Conservative Hybrid Mutual Funds
 | 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹500 ₹10 0.39 % 3★ ₹27 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹500 ₹10 0.39 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹27 Cr 10 Years
Rating Fund Size Fund Age

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.

Scheme Performance

Returns and Ranks ( as on 02 December 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 5.0% 6.7% 6.7% 8.4%
Category Average 9.0% 16.9% 15.2% -

Scheme Allocation

Holding
Sector
Asset
TBILL-182D
17.86%
TBILL-91D
17.71%
Net CA & Others
11.74%
H D F C
10.52%
Ujjivan Small
7.07%
Others
35.09%
Debt
65.98%
Cash & Others
12.17%
Banks
7.83%
Petroleum Products
3.64%
Telecommunication Serv
2.49%
Others
7.89%
T-Bills
35.57%
Corporate Debentures
20.15%
Equity
18.58%
Net Curr Ass/Net Receivables
11.74%
Certificate of Deposit
10.62%
Others
3.33%

Fund House Details

Navi Mutual Fund

Navi Regular Savings Fund

Fund Manager
Surbhi Sharma

Exit Load

Exit Load 15% OF THE UNITS SHALL BE REDEEMED WITHOUT ANY EXIT LOAD ON OR BEFORE COMPLETION OF 365 DAYS FROM THE DATE OF ALLOTMENT OF UNITS If redeemed or switched out on or before completion of 365 days from the date of allotment of units - 1.00% If reddemed or switched out after completion of 365 days from the date of allotment of units - Nil.

Advance Ratio

-0 0.25 0.2 -0.01
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

Navi Mutual Fund
AUM:
1,352 Cr
Address:
peerless mansion,3rd floor,1 chowringhee square , kolkata 700069
Contact:
033 - 40185000/022 - 40635000
Email ID:
mf@navi.com

Frequently Asked Questions

You can invest in Navi Regular Savings Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Navi Regular Savings Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The Navi Regular Savings Fund has delivered 8.4% since inception
The NAV of Navi Regular Savings Fund is ₹26.6 as of 02 December 2022.
The expense ratio of Navi Regular Savings Fund is 0.39 % as of 02 December 2022.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now