Navi Regular Saving Monthly IDCW Payout Direct Plan
SIP amount
Min. ₹10
Lumpsum amount
Min. ₹10

Navi Regular Saving Monthly IDCW Payout Direct Plan

NAV
₹13.1411
+0.38%
(26 Jul)
AUM
35 Cr
TER
0.33%
Risk
Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+13.4%
+13.4%
+13.4%
+13.4%
+12.3%
+9.0%
3Y
+14.2%
+14.2%
+14.2%
+14.2%
+8.8%
+7.0%
5Y
+13.0%
+13.0%
+13.1%
+13.1%
+9.1%
+7.0%
ALL
+7.8%
+7.8%
+6.8%
+6.8%
+8.2%
+6.6%
VOL
7.0%
7.0%
5.8%
5.8%
-
3.8%
TER
1.3%
1.3%
1.3%
1.3%
-
0.3%
AUM
₹73 Cr
₹73 Cr
₹73 Cr
₹73 Cr
-
₹35 Cr
INFO
1.11
1.11
1.17
1.17
-
1.74
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Navi Regular Saving Monthly IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Jun
Top holdings
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
22.7%
364 DTB 09012025
22.1%
364 DTB 24102024
14.0%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
5.8%
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
4.9%
Reliance Industries Ltd
3.1%
Time Technoplast Limited - Commercial Paper - Commercial Paper
2.9%
Hsbc Investdirect Financial Services (India) Limited
2.8%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
2.8%
Motilal Oswal Financial Services Ltd - Commercial Paper - Commercial Paper
2.8%
Top industry exposure
Energy
4.0%
Financial Services
3.4%
Technology
3.0%
Communication Services
2.9%
Utilities
2.6%
Other information
Minimum SIP
₹10
Minimum lumpsum
₹10
Additional lumpsum
₹10
Portfolio turnover
0%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund 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. However, there can be no assurance or guarantee that the investment objective of the Scheme(s) will be achieved. The Scheme(s) does not assure or guarantee any returns.
Fund manager(s)
Aditya Mulki
Ashutosh Shirwaikar
Tanmay Sethi

FAQs