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Navi Regular Savings Fund (IDCW-Q)

Fund Class : Hybrid - Debt Oriented
Fund House : Navi Mutual Fund
Aum(Rs Cr) : 27.38
NAV 19 May 2022 13.35 -0.07
(-0.52%)

NAV High-Low (in Rs)

ONE Mth 28.39
28.39
52-WEEk 28.39
32.03

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.08 - - 2.33 4.63
Sensex 2.9 -4.75 -8.9 9.61 38.05
Nifty 3.07 -5.08 -8.44 9.12 37.52

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 Surbhi Sharma

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.22 (Rs) 22-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Certificate of Deposits 6.97
Corporate Debts 20.28
Equity 19.23
Infrastructure Investment Trust (InvITs) 3.56
Net CA & Others 14.95
T Bills 35.01
› More
   As On 30 Apr 2022
Sector Name Amount
Automobiles - Tractors 0.14
Banks - Private Sector 7.27
Cement - North India 0.28
Computers - Software - Large 1.07
Computers - Software - Medium / Small 0.47
Finance & Investments 0.56
Food - Processing - MNC 0.83
Miscellaneous 1.22
› More
   As On 30 Apr 2022
Company Name
Reliance Industr 3.93
ICICI Bank 3.93
Bharti Airtel 2.10
HDFC Bank 1.71
Axis Bank 1.63
HCL Technologies 1.07
Guj.St.Petronet 1.02
Jubilant Food. 0.83
› More

Fund DETAILS

Asset Management Co.

Registered Address

Navi Trustee Limited,

peerless mansion3rd floor1
chowringhee square kolkata
700069

Phone: 033 - 40185000/022 - 40635000 | Fax: 033 - 40185010.

Email: mf@navi.com

Website: https://www.navimutualfund.com

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