Navi Regular Savings Fund - Growth - Regular Plan

Other Plans and Options
  • 0.08 %Nav, as on 02-06-2023

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  • Net Change on 02-06-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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-Growth 10.33 11.00 5.53 6.15 5.08 6.76
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-Growth Jul 29, 2010 Unrated 5.53 6.15 5.08 2.10 26.91
SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH Mar 23, 2001 10.33 12.96 9.08 1.11 7,489.63
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 8.15 9.99 8.49 1.73 3,221.93
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 11.28 13.38 8.90 1.82 2,778.78
Kotak Debt Hybrid - Growth Dec 02, 2003 10.32 12.23 9.62 1.77 1,794.57
UTI - Regular Savings Fund - Regular Plan - Growth Option Dec 16, 2003 9.03 12.23 6.96 1.81 1,551.12

Fund Holdings as on 30-April-2023

  • 364 DAYS TREASURY BILL 01-JUN-2023

  • 364 DAYS TREASURY BILL 11-JAN-2024

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

  • 6.00% HOUSING DEVELOPMENT FINANCE CORP LTD (29/05/2026) **

  • TIME TECHNOPLAST LIMITED (26/05/2023) **

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

  • ICICI BANK LIMITED

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

  • RELIANCE INDUSTRIES LIMITED

  • INDIA GRID TRUST

  • AXIS BANK LIMITED

  • BHARTI AIRTEL LIMITED

  • HDFC BANK LIMITED

  • TATA CONSUMER PRODUCTS LIMITED

  • HCL TECHNOLOGIES LIMITED

  • SUN PHARMACEUTICAL INDUSTRIES LIMITED

  • KNR CONSTRUCTIONS LIMITED

  • INFOSYS LIMITED

  • JUBILANT FOODWORKS LIMITED

  • BHARTI AIRTEL LIMITED - PARTLY PAID

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Telecommunication - Service Provider

  • IT - Software

  • Tea/Coffee

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Consumer Food

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  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • REITs & InvITs

  • Rights

  • SOVEREIGN

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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 29-Jul-2010 and currently has an AUM of ₹26.91 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(0.08%)yesterday to ₹23.177.

Among its top 3 holdings the fund has exposure to 364 DAYS TREASURY BILL 01-JUN-2023, 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