Navi Regular Savings Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.12 %Nav, as on 01-12-2023

  • Previous Nav

  • Net Change on 01-12-2023

  • 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 Quarterly IDCW 20.56 8.69 7.04 7.03 6.97 7.12
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 Quarterly IDCW Feb 04, 2013 Unrated 7.04 7.03 6.97 0.38 26.48
SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 29, 2013 9.99 10.92 10.37 0.62 8,916.25
SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 9.99 10.92 10.57 0.62 8,916.25
SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 9.99 10.92 10.57 0.62 8,916.25
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW Jan 03, 2013 9.78 9.58 9.64 0.92 3,280.53
ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW Jan 01, 2013 9.76 10.09 9.63 0.92 3,280.53

Fund Holdings as on 31-October-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) **

  • TIME TECHNOPLAST LIMITED (27/11/2023) **

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

  • 364 DAY TREASURY BILL 14-MAR-2024

  • INDIA GRID TRUST

  • ICICI BANK LIMITED

  • 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

  • SBI FUNDS MANAGEMENT PVT LMTD ()

  • JUBILANT FOODWORKS LIMITED

  • 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

  • 23/03/2018

  • 03/11/2017

  • 03/05/2017

  • 22/02/2017

  • 27/10/2016

  • 21/06/2016

  • 29/03/2016

  • 06/11/2015

  • 26/08/2015

  • 06/05/2015

  • 23/01/2015

  • 22/10/2014

  • 06/05/2014

  • 03/02/2014

  • 01/10/2013

  • 07/05/2013

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • REITs & InvITs

  • Rights

  • Sov

  • 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 04-Feb-2013 and currently has an AUM of ₹26.48 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(0.12%)yesterday to ₹17.3624.

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