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

Navi Regular Saving Quarterly IDCW Payout Direct Plan

NAV
₹18.1661
-0.08%
(16 Apr)
AUM
32 Cr
TER
0.33%
Risk
Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
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Compare with other fund
1Y
+14.3%
+14.3%
+14.3%
+14.3%
+11.7%
+11.3%
3Y
+14.9%
+14.9%
+14.9%
+14.9%
+7.7%
+8.6%
5Y
+9.2%
+9.2%
+9.2%
+9.2%
+7.2%
+7.7%
ALL
+6.6%
+6.6%
+7.6%
+7.6%
+7.3%
+7.7%
VOL
5.7%
5.7%
7.0%
7.0%
4.3%
-
TER
1.3%
1.3%
1.3%
1.3%
0.3%
-
AUM
₹71 Cr
₹71 Cr
₹71 Cr
₹71 Cr
₹32 Cr
-
INFO
1.15
1.15
1.09
1.09
1.71
-
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 Quarterly 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 Mar
Top holdings
364 DTB 09012025
23.4%
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
15.7%
364 DTB 24102024
14.8%
National Bank for Agriculture and Rural Development - Commercial Paper - Commercial Paper
7.7%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
6.2%
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
5.3%
Reliance Industries Ltd
3.2%
National Housing Bank - NCD & Bonds - NCD & Bonds
3.1%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
3.0%
India Grid Trust Units Series - IV
2.7%
Top industry exposure
Financial Services
3.3%
Energy
3.2%
Technology
3.2%
Utilities
2.7%
Communication Services
2.6%
Other information
Minimum SIP
₹10
Minimum lumpsum
₹10
Additional lumpsum
₹10
Portfolio turnover
11%
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