Navi Regular Savings Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.13 %Nav, as on 05-12-2023

  • Previous Nav

  • Net Change on 05-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Navi Regular Savings Fund - Direct Plan Monthly IDCW 19.47 9.76 7.44 7.08 5.91 6.20
10 Year Dated GOI Security N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 85+15 - Conservative Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Navi Regular Savings Fund - Direct Plan Monthly IDCW Jan 01, 2013 Unrated 7.44 7.08 5.91 0.38 26.48
SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 29, 2013 10.31 10.72 10.45 0.62 8,916.25
SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 10.31 10.72 10.65 0.62 8,916.25
SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 10.31 10.72 10.65 0.62 8,916.25
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW Jan 03, 2013 10.23 9.58 9.71 0.92 3,280.53
ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW Jan 01, 2013 10.22 10.08 9.75 0.92 3,280.53

Fund Holdings as on 30-November-2023

  • 364 DAYS TREASURY BILL 11-JAN-2024

  • 364 DAYS TREASURY BILL 24-OCT-2024

  • TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent

  • 6.00% HDFC BANK LIMITED (29/05/2026) **

  • 7.60% MUTHOOT FINANCE LIMITED (20/04/2026) **

  • 6.19% LIC HOUSING FINANCE LIMITED (25/11/2024) **

  • 364 DAY TREASURY BILL 14-MAR-2024

  • TIME TECHNOPLAST LIMITED (28/02/2024) **

  • ICICI BANK LIMITED

  • INDIA GRID TRUST

  • RELIANCE INDUSTRIES LIMITED

  • AXIS BANK LIMITED

  • BHARTI AIRTEL LIMITED

  • INFOSYS LIMITED

  • TATA CONSUMER PRODUCTS LIMITED

  • HCL TECHNOLOGIES LIMITED

  • SUN PHARMACEUTICAL INDUSTRIES LIMITED

  • KNR CONSTRUCTIONS LIMITED

  • JIO FINANCIAL SERVICES LIMITED

  • JUBILANT FOODWORKS LIMITED

  • SBI FUNDS MANAGEMENT PVT LMTD ()

  • BHARTI AIRTEL LIMITED - PARTLY PAID

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Tea/Coffee

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Finance - Stock Broking

  • Consumer Food

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Fund Manager

Most Recent Dividend

  • 28/11/2023

  • 30/10/2023

  • 03/10/2023

  • 28/08/2023

  • 31/07/2023

  • 03/07/2023

  • 29/05/2023

  • 31/10/2022

  • 03/10/2022

  • 29/08/2022

  • 01/08/2022

  • 27/06/2022

  • 02/05/2022

  • 30/08/2021

  • 02/08/2021

  • 28/06/2021

  • 31/05/2021

  • 03/05/2021

  • 30/03/2021

  • 01/03/2021

  • 29/01/2021

  • 28/12/2020

  • 01/12/2020

  • 02/11/2020

  • 28/09/2020

  • 31/08/2020

  • 03/08/2020

  • 30/12/2019

  • 02/12/2019

  • 29/10/2019

  • 30/09/2019

  • 03/09/2019

  • 29/07/2019

  • 01/07/2019

  • 03/06/2019

  • 02/04/2019

  • 25/02/2019

  • 28/01/2019

  • 31/12/2018

  • 03/12/2018

  • 29/10/2018

  • 01/10/2018

  • 03/09/2018

  • 30/07/2018

  • 02/07/2018

  • 26/02/2018

  • 29/01/2018

  • 01/01/2018

  • 27/11/2017

  • 30/10/2017

  • 03/10/2017

  • 28/08/2017

  • 31/07/2017

  • 02/05/2017

  • 30/03/2017

  • 27/02/2017

  • 30/01/2017

  • 02/01/2017

  • 28/11/2016

  • 01/11/2016

  • 29/09/2016

  • 29/08/2016

  • 01/08/2016

  • 27/06/2016

  • 30/05/2016

  • 02/05/2016

  • 31/03/2016

  • 29/02/2016

  • 01/02/2016

  • 01/01/2016

  • 30/11/2015

  • 02/11/2015

  • 28/09/2015

  • 31/08/2015

  • 03/08/2015

  • 29/06/2015

  • 01/06/2015

  • 24/04/2015

  • 30/03/2015

  • 02/03/2015

  • 02/02/2015

  • 29/12/2014

  • 01/12/2014

  • 03/11/2014

  • 29/09/2014

  • 25/08/2014

  • 28/07/2014

  • 30/06/2014

  • 02/06/2014

  • 28/04/2014

  • 02/04/2014

  • 03/03/2014

  • 03/02/2014

  • 30/12/2013

  • 02/12/2013

  • 28/10/2013

  • 30/09/2013

  • 02/09/2013

  • 29/07/2013

  • 02/07/2013

  • 03/06/2013

  • 29/04/2013

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • REITs & InvITs

  • Rights

  • SOVEREIGN

  • Unrated

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About Navi Regular Savings Fund

Scheme Analysis

Navi Regular Savings Fund is a Hybrid - Conservative Hybrid Fund fund and belongs to Navi Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹26.89 crore. Navi Regular Savings Fund is benchmarked against 10 Year Dated GOI Security as primary index and CRISIL Hybrid 85+15 - Conservative Index as secondary index.

The NAV of Navi Regular Savings Fund ended up ₹0.02(0.13%)yesterday to ₹12.4223.

Among its top 3 holdings the fund has exposure to 364 DAYS TREASURY BILL 11-JAN-2024, and

The Navi Regular Savings Fund is managed by Surbhi Sharma and Aditya Mulki.

Fund House Contact

AMR Tech Park, Ground Floor, Municipal/ Khata No. 826/792/46/23/1/24/1, Hongasandra Village Hosur Road Bengaluru - 560068

033 40185000
mf@navi.com
033-40185010