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Home>Mutual Funds>Navi Mutual Fund>Navi Regular Savings Fund Direct IDCW Monthly

Navi Regular Savings Fund Direct IDCW Monthly

Hybrid
Conservative Hybrid
Moderately High Risk
7.92%
3Y annualised
+0.20% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Jan 2022₹11.56
Min. SIP amountNA
Rating3
Fund size₹30.21Cr

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.5%7.9%7.1%8.7%
Category average14.2%7.4%7.4%NA
Rank with in category272524NA
Understand terms

Holdings (26)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills16.3%
FinancialDebenture10.1%
Reserve Bank of India
FinancialT-Bills9.9%
National Bank For Agriculture & Rural Development
FinancialCP6.6%
FinancialCP6.6%
FinancialDebenture5.9%
FinancialEquity4.6%
EnergyEquity3.9%
LIC Housing Finance Ltd.
FinancialDebenture3.3%
ChemicalsCP3.3%
See All

Expense ratio, exit load and tax

Expense ratio: 0.38%

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

NA

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Hari Shyamsunder
Sep 2021 - Present
View details

Fund house & investment objective

Fund house contact details

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