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Partner With Us NRI

Dec 07, 2023


Category

Hybrid

AUM (Cr.)

26.48

Exit Load (%)

0.00

Min Inv Lumpsum

10

Expense Ratio

2.05

Sharpe Ratio

9.58

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
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 5.12 6.64
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.11 5.15 8.73 8.17 7.85 8.37
Category Rank 5/4 5/4 5/4 5/4 5/4 4/4
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

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
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

latest news

Navi Mutual Fund Announces Appointment of Key Personnel

Navi Mutual Fund has announced that Ms. Priyanka Parakh has been appointed ...

Sep 21, 2023 10:43

Navi Mutual Fund Announces Appointment of Key Personnel

Navi Mutual Fund has announced that Mr. Debapratim Paul has been appointed ...

Sep 01, 2023 11:24

Navi Mutual Fund Announces change in Key Personnel

Navi Mutual Fund has announced that Mr. Debapratim Paul has been appointed ...

Aug 01, 2023 12:30

Navi Mutual Fund Announces change in Key Personnel

Navi Mutual Fund has announced that Mr. Rushabh Patel has been appointed as...

Apr 27, 2023 11:24

Navi MF Announces change in benchmark index under its schemes

Navi Mutual Fund has announced change the benchmark for the following schem...

Apr 04, 2023 10:57

Navi ELSS Tax Saver Nifty 50 Index Fund Announces Extension of NFO period

NAVI Mutual Fund has announced that New Fund Offer (NFO) Period of the Sche...

Feb 28, 2023 11:08

SCHEME DETAILS

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.
Email : mf:navi.com
Website : https://www.navimutualfund.com