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Partner With Us NRI

May 27, 2022


Category

Hybrid

AUM (Cr.)

28.39

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.30

Sharpe Ratio

16.76

Beta Ratio

0.00

Fund Manager

Surbhi Sharma

Inception Date

Jul 29, 2010

Risk Level

Moderately High

Investment 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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Navi Regular Savings Fund (G) -1.36 -0.77 2.72 4.45 4.54 6.84
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -1.47 -0.33 4.6 6.92 6.03 8.38
Category Rank 2/3 2/3 4/3 5/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India CPO Fund II - Plan A - Regular (IDCW) 16.4577 0.99 5.13 0.00 0.00 39.01 0.00 5,000.00 invest
Nippon India CPO Fund II - Plan A - Regular (G) 16.4577 0.99 5.13 0.00 0.00 39.01 0.00 5,000.00 invest
Aditya Birla SL Regular Savings Fund (G) 50.0647 0.35 6.62 8.18 6.28 1,726.83 1.90 500.00 invest
LIC MF Debt Hybrid Fund - (G) 65.7423 0.32 2.72 6.32 5.68 63.14 0.00 5,000.00 invest
Canara Robeco Conservative Hybrid Fund (IDCW-M) 13.4286 -95.65 3.03 8.74 7.46 1,137.63 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
T Bills-TBILL-364D Apr 30, 2022 5.00 17.61 0.15
T Bills-TBILL-182D Apr 30, 2022 4.94 17.40 0.25
Net CA & Others-Net CA & Others Apr 30, 2022 4.24 14.95 -33.10
Corporate Debts-H D F C Apr 30, 2022 3.01 10.61 -0.20
Certificate of Deposits-Ujjivan Small Apr 30, 2022 1.98 6.97 0.00
Corporate Debts-Muthoot Finance Apr 30, 2022 1.75 6.17 0.35
Equity-Reliance Industr Apr 30, 2022 1.12 3.93 9.35
Equity-ICICI Bank Apr 30, 2022 1.12 3.93 -2.48
Infrastructure Investment Trust (InvITs)-India Grid Trust Apr 30, 2022 1.01 3.56 1.83
Corporate Debts-LIC Housing Fin. Apr 30, 2022 0.99 3.50 0.23

latest news

Navi Mutual Fund Announces change in fund managers under its schemes

Navi Mutual Fund has announced change in Fund Managers under the following ...

Mar 22, 2022 11:35

Navi MF Announces change in Key Personnel

Navi Mutual Fund has announced that Himanshi Agarwal has been appointed as ...

Mar 22, 2022 11:25

Navi Mutual Fund Announces change in fund managers under its schemes

Navi Mutual Fund has announced change in Fund Managers under the following ...

Mar 12, 2022 13:29

Navi Long Term Advantage Fund Announces change in scheme name

Navi Mutual Fund has approved the change in the name of the following Schem...

Feb 17, 2022 09:31

Navi Mutual Fund Announces Appointment of Director

Navi Mutual Fund has announced that Nachiket Mor has been appointed as an I...

Oct 06, 2021 12:25

Navi Mutual Fund Announces change in fund managers under its schemes

Navi Mutual Fund has announced change in Fund Managers under the following ...

Sep 07, 2021 13:22

SCHEME DETAILS

AMC Name : Navi Mutual Fund
Fund Name : Navi Regular Savings Fund (G)
Contact Persone : Surbhi Sharma
Registered Address : peerless mansion,3rd floor,1chowringhee square , kolkata700069
Telephone No : 033 - 40185000/022 - 40635000
Fax No. : 033 - 40185010.
Email : mf:navi.com
Website : https://www.navimutualfund.com