Fund Details
Navi Regular Savings Fund Growth
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 2.05% |
| NAV | ₹21.07 (14 May 2021) |
|---|---|
| Fund Started | 29 Jul 2010 |
| Fund Size | ₹32 Cr |
Returns
Comparison
Found nothing so far.
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Higher expense ratio - 2.0521521%
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
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Power Finance Corpn. Ltd. | Financial | Bonds | 12.8% |
| Housing Development Finance Corpn. Ltd. | Financial | CP | 12.3% |
| Godrej Industries Ltd. | FMCG | CP | 9.4% |
| India Grid Trust | Engineering | Equity | 5.8% |
| Discount & Finance House Of India Ltd. | Financial | CP | 5.6% |
| CSB Bank Ltd. | Financial | CD | 5.6% |
| ICICI Bank Ltd. | Financial | Equity | 3.4% |
| LIC Housing Finance Ltd. | Financial | Debenture | 3.1% |
| Reliance Industries Ltd. | Energy | Equity | 3.1% |
| HDFC Bank Ltd. | Financial | Equity | 2.9% |
Fund Managers
Navi Regular Savings Fund Growth Details
Navi Regular Savings Fund Growth is a Hybrid Mutual Fund Scheme launched by Essel 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹32 Cr and the Latest NAV as of 14 May 2021 is ₹21.07.
The Navi Regular Savings Fund Growth 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.
