May 26, 2022
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-Q) | -1.64 | -0.89 | 2.76 | 4.54 |
| Benchmark - Crisil MIP Blended Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | -1.88 | -0.52 | 4.59 | 7 |
| Category Rank | 2/3 | 2/3 | 3/3 | 5/3 |
| 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) | 16.2967 | 0.79 | 4.81 | 0.00 | 0.00 | 39.01 | 0.00 | 5,000.00 | invest |
| Nippon India CPO Fund II - Plan A - Regular (G) | 16.2967 | 0.79 | 4.81 | 0.00 | 0.00 | 39.01 | 0.00 | 5,000.00 | invest |
| UTI-Regular Savings Fund (G) | 50.5788 | 0.42 | 7.43 | 6.82 | 6.59 | 1,600.81 | 1.82 | 5,000.00 | invest |
| HDFC Hybrid Debt Fund (G) | 58.7409 | 0.35 | 5.12 | 8.41 | 6.68 | 2,710.51 | 1.82 | 5,000.00 | invest |
| Canara Robeco Conservative Hybrid Fund (IDCW-M) | 13.3983 | -95.65 | 2.89 | 8.85 | 7.41 | 1,137.63 | 0.00 | 5,000.00 | invest |
| 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 |
|
Navi Mutual Fund has announced change in Fund Managers under the following ...
Navi Mutual Fund has announced that Himanshi Agarwal has been appointed as ...
Navi Mutual Fund has announced change in Fund Managers under the following ...
Navi Mutual Fund has approved the change in the name of the following Schem...
Navi Mutual Fund has announced that Nachiket Mor has been appointed as an I...
Navi Mutual Fund has announced change in Fund Managers under the following ...
| AMC Name | : | Navi Mutual Fund |
| Fund Name | : | Navi Regular Savings Fund (IDCW-Q) |
| 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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