Navi Regular Savings Fund Direct IDCW Monthly

Hybrid
Conservative Hybrid
Moderate Risk
7.86%
3Y annualised
-0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 Sep 2023₹12.26
Min. SIP amountNot Supported
Rating3
Fund size₹26.21Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.4%7.9%7.3%8.3%
Category average9.1%8.8%7.6%NA
Rank with in category262221NA
Understand terms

Holdings (19)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills18.9%
Reserve Bank of India
FinancialT-Bills18.6%
HDFC Bank Ltd.
FinancialNCD7.7%
FinancialDebenture6.6%
LIC Housing Finance Ltd.
FinancialDebenture3.8%
ChemicalsCP3.7%
Reserve Bank of India
FinancialT-Bills3.7%
FinancialEquity3.5%
Capital GoodsInvITs3.5%
EnergyEquity3.2%
See All

Expense ratio, exit load and tax

Expense ratio: 0.39%

Inclusive of GST

Exit load

For units in excess of 15% of the investment,1% will be charged for redemption within 365 days

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Aditya Mulki
Mar 2022 - Present
View details

Education
Mr. Mulki is a CFA and B.COM
Experience
Prior to joining Navi Mutual Fund, he has worked for close to 6 years at Quantum Advisor Ltd as an Equity Research Analyst.
Also manages these schemes

Surbhi Sharma
Feb 2022 - Present
View details

Education
Ms. Sharma is PGDM Finance & Company Secretary (ICSI)
Experience
Prior to joining Navi, she has worked with DCB Bank Ltd and has 6 years of post qualification experience as company secretary in Financial Services sector.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
7th Floor, Wing B, Prestige RMZ Startech,No. 139, 2, Hosur RdKoramangala Industrial Layout, S.G. Palya. Bangalore 560095
Phone
+91 80 4511 3444 / 1800-103-8999
Launch Date
04 Dec 2009
Navi Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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