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Navi Regular Savings Fund IDCW Monthly+0.01%

9.91%
1 Year Return
Hybrid
Conservative Hybrid
2.0star
6M
1Y
3Y
5Y
All

Fund Details

Navi Regular Savings Fund IDCW Monthly

RiskModerately High
Min SIP Amount₹500
Expense Ratio2.25%
NAV₹10.69 (18 Jun 2021)
Fund Started29 Jul 2010
Fund Size32 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
9.9%
5.8%
6.0%
7.5%
Category Average
14.3%
5.8%
7.3%
-
Rank Within Category
31
24
26
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 9.9% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Higher expense ratio - 2.25%
3. 1Y Returns are lower than the category average returns
4. 3Y Returns are lower than the category average returns
5. 5Y Returns are lower than the category average returns
6. 10Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Power Finance Corpn. Ltd.FinancialBonds12.6%
CSB Bank Ltd.FinancialCD5.6%
India Grid TrustEngineeringEquity5.5%
Muthoot Finance Ltd.FinancialDebenture5.5%
ICICI Bank Ltd.FinancialEquity3.9%
Reliance Industries Ltd.EnergyEquity3.4%
LIC Housing Finance Ltd.FinancialDebenture3.2%
HDFC Bank Ltd.FinancialEquity2.9%
Axis Bank Ltd.FinancialEquity1.5%
Bharti Airtel Ltd.CommunicationEquity1.4%
See All

Fund Managers

Saravana Kumar
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Killol P Pandya
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Archit Shah
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Navi Regular Savings Fund IDCW Monthly Details

Navi Regular Savings Fund IDCW Monthly is a Hybrid Mutual Fund Scheme launched by Navi Mutual Fund. This scheme was made available to investors on 29 Jul 2010. Amit Nigam, Killol Pandya is the Current Fund Manager of Navi Regular Savings Fund IDCW Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹32 Cr and the Latest NAV as of 18 Jun 2021 is ₹10.69.

The Navi Regular Savings Fund IDCW Monthly is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 1000. For units in excess of 15% of the investment,1% will be charged for redemption within 365 days

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.

Tax Implications

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Scheme Information Document(SID)

₹1000
Min for First Investment
₹100
Min for Second Investment
For units in excess of 15% of the investment,1% will be charged for redemption within 365 days
Exit Load

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About Navi Mutual Fund

Address
Salarpuria Business Center, 5th Block, Koramangala, Bengaluru, Karnataka 560034
Phone
18001038999
Launch Date
04 Dec 2009
Website
NA
Navi Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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