Dec 07, 2023
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Navi Regular Savings Fund (IDCW-M) | 0.9 | 1.99 | 3.58 | 4.55 |
| Benchmark - Crisil MIP Blended Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 2.11 | 5.15 | 8.73 | 8.17 |
| Category Rank | 5/4 | 5/4 | 5/4 | 5/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Parag Parikh Conservative Hybrid Fund (G) | 12.5548 | 0.50 | 11.92 | 0.00 | 0.00 | 1,601.86 | 0.00 | 5,000.00 | invest |
| Baroda BNP Paribas Conservative Hybrid Fund-Reg (G) | 39.0339 | 0.15 | 9.00 | 6.60 | 7.31 | 570.45 | 2.09 | 1,000.00 | invest |
| Kotak Debt Hybrid Fund (G) | 49.9265 | 0.10 | 11.32 | 10.12 | 11.10 | 1,999.01 | 1.76 | 100.00 | invest |
| HDFC Hybrid Debt Fund (G) | 70.6657 | 0.08 | 11.86 | 11.02 | 10.05 | 2,875.87 | 1.80 | 100.00 | invest |
| Canara Robeco Conservative Hybrid Fund (IDCW-M) | 13.2700 | -96.21 | 7.17 | 7.41 | 8.99 | 1,016.65 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Nov 15, 2023 | 0.91 | 3.41 | 2.82 |
|
| Equity-Axis Bank | Nov 15, 2023 | 0.69 | 2.57 | 6.06 |
|
| Corporate Debts-HDFC Bank | Nov 15, 2023 | 2.01 | 7.51 | 0.18 |
|
| Corporate Debts-LIC Housing Fin. | Nov 15, 2023 | 0.98 | 3.68 | 0.05 |
|
| Commercial Paper-Time Technoplast | Nov 15, 2023 | 1.00 | 3.73 | 0.35 |
|
| Corporate Debts-Muthoot Finance | Nov 15, 2023 | 1.71 | 6.41 | 0.24 |
|
| Infrastructure Investment Trust (InvITs)-India Grid Trust | Nov 15, 2023 | 0.88 | 3.31 | -2.21 |
|
| Equity-Reliance Industr | Nov 15, 2023 | 0.82 | 3.08 | 3.00 |
|
| Net CA & Others-Net CA & Others | Nov 15, 2023 | 4.33 | 16.20 | 1.55 |
|
| T Bills-TBILL-364D | Nov 15, 2023 | 10.61 | 39.69 | 0.30 |
|
Navi Mutual Fund has announced that Ms. Priyanka Parakh has been appointed ...
Navi Mutual Fund has announced that Mr. Debapratim Paul has been appointed ...
Navi Mutual Fund has announced that Mr. Debapratim Paul has been appointed ...
Navi Mutual Fund has announced that Mr. Rushabh Patel has been appointed as...
Navi Mutual Fund has announced change the benchmark for the following schem...
NAVI Mutual Fund has announced that New Fund Offer (NFO) Period of the Sche...
| AMC Name | : | Navi Mutual Fund |
| Fund Name | : | Navi Regular Savings Fund (IDCW-M) |
| Contact Persone | : | Surbhi Sharma |
| Registered Address | : | peerless mansion,3rd floor,1chowringhee square , kolkata700069 |
| Telephone No | : | 033 - 40185000/022 - 40635000 |
| Fax No. | : | 033 - 40185010. |
| : | mf:navi.com | |
| Website | : | https://www.navimutualfund.com |
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