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
₹12.2948
-0.05%
(22 Sep)
AUM
26 Cr
TER
0.39%
Risk
Moderate Risk
Rating
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.7%
+7.7%
+7.7%
+7.7%
+7.7%
+7.5%
3Y
+9.5%
+13.7%
+13.7%
+13.7%
+13.7%
+7.7%
5Y
+7.1%
+7.3%
+7.3%
+7.7%
+7.7%
+6.1%
ALL
+7.2%
+6.1%
+6.1%
+6.5%
+6.6%
+6.4%
VOL
-
5.9%
5.9%
5.5%
5.5%
3.9%
TER
-
1.9%
1.9%
1.9%
1.9%
0.4%
AUM
-
₹56 Cr
₹56 Cr
₹56 Cr
₹56 Cr
₹26 Cr
INFO
-
1.04
1.04
1.20
1.20
1.66
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 31st Aug
Top holdings
182 DTB 26102023
18.9%
364 DTB 11012024
18.6%
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
14.6%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
7.6%
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
6.6%
LIC Housing Finance Limited - NCD & Bonds - NCD & Bonds
3.7%
Time Technoplast Limited - Commercial Paper - Commercial Paper
3.7%
364 DTB 14032024
3.7%
ICICI Bank Ltd
3.5%
India Grid Trust Units Series - IV
3.5%
Top industry exposure
Financial Services
6.4%
Utilities
3.5%
Technology
3.4%
Energy
3.2%
Communication Services
2.3%
Other information
Minimum SIP
₹10
Minimum lumpsum
₹10
Additional lumpsum
₹10
Portfolio turnover
-
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
Surbhi Sharma

FAQs