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

Navi Regular Savings Fund IDCW Monthly

Hybrid
Conservative Hybrid
Moderate Risk
10.54%
1Y return
+0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 Sep 2021₹10.98
Min. SIP amountNA
Rating2star
Fund size₹31.50 Cr

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns10.5%6.6%5.8%7.4%
Category average14.2%7.4%7.4%NA
Rank with in category312525NA
Understand termsinfo

Holdings (24)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills15.5%
Power Finance Corporation Ltd.
FinancialBonds12.7%
FinancialDebenture5.6%
EngineeringEquity5.6%
Arka Fincap Ltd.
FinancialCP4.7%
FinancialEquity4.3%
EnergyEquity3.6%
FinancialDebenture3.2%
FinancialEquity2.3%
CommunicationEquity1.7%
See All

Pros and cons

info
Category: Hybrid Conservative Hybrid
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Pros

Age is more than 10 years
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Cons

Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
Higher expense ratio - 2.35%
1Y Returns are lower than the category average returns
3Y Returns are lower than the category average returns
5Y Returns are lower than the category average returns
10Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 2.35%

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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo
Check past data

Minimum investment amounts

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

Fund management

Saravana Kumar
Apr 2020 - Present
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Killol P Pandya
Sep 2015 - Present
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Archit Shah
Mar 2019 - Present
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Fund house & investment objective

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Fund house contact details

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