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Navi Regular Savings Fund (Div-M)

Fund Class : Hybrid - Debt Oriented
Fund House : Navi Mutual Fund
Aum(Rs Cr) : 27.38
NAV 12 May 2021 10.56 -0.03
(-0.28%)

NAV High-Low (in Rs)

ONE Mth 31.53
31.53
52-WEEk 31.44
34.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.65 2.85 10.74 5.17
Sensex -0.96 0.39 11.67 56.58 37.06
Nifty -0.98 1.19 14.85 60.54 35.82

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 27.38 (31 Dec 10)
Inception Date 09 Jun 10
Fund Manager Suraj Makhija

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.05 (Rs) 26-03-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2021
Category Share (%)
Certificate of Deposits 5.68
Commercial Paper 20.75
Corporate Debts 21.63
Debt - Other 5.27
Equity 18.47
Net CA & Others 28.20
› More
   As On 30 Apr 2021
Sector Name Amount
Automobiles - Passenger Cars 0.36
Automobiles - Tractors 0.32
Banks - Private Sector 8.91
Castings & Forgings 0.50
Cement - North India 0.21
Computers - Software - Large 0.80
Finance & Investments 0.60
Food - Processing - MNC 0.89
› More
   As On 30 Apr 2021
Company Name
ICICI Bank 3.55
Reliance Industr 3.17
HDFC Bank 2.74
Axis Bank 1.44
Bharti Airtel 1.37
Kotak Mah. Bank 1.18
HCL Technologies 0.80
Jubilant Food. 0.79
› More

Fund DETAILS

Asset Management Co.

Registered Address

Essel Finance AMC Limited,

H.O. 3rd Floor
Chowringhee Square
Kolkata - 700069.

Phone: 033 - 40185000/022 - 71335200. | Fax: 033 - 40185010.

Email: mutualfund@esselfinance.com

Website: mutualfund.esselfinance.com

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