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Navi Regular Savings Fund - Direct (G)

Fund Class : Hybrid - Debt Oriented
Fund House : Navi Mutual Fund
Aum(Rs Cr) : 72.02
NAV 24 Sep 2021 25.30 0.01
(0.04%)

NAV High-Low (in Rs)

ONE Mth 31.50
31.50
52-WEEk 31.44
33.98

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.14 1.82 5.67 13.64 8.57
Sensex 2.71 7.04 22.59 60.68 65.39
Nifty 2.63 6.88 23.08 61.58 62.65

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 72.02 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Suraj Makhija

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Commercial Paper 4.71
Corporate Debts 21.58
Debt - Other 5.56
Equity 19.54
Net CA & Others 33.11
T Bills 15.50
› More
   As On 31 Aug 2021
Sector Name Amount
Automobiles - Tractors 0.38
Banks - Private Sector 8.55
Castings & Forgings 0.55
Cement - North India 0.29
Computers - Software - Large 1.06
Finance & Investments 0.73
Food - Processing - MNC 1.09
Miscellaneous 0.20
› More
   As On 31 Aug 2021
Company Name
ICICI Bank 4.25
Reliance Industr 3.59
HDFC Bank 2.25
Bharti Airtel 1.70
Axis Bank 1.59
Jubilant Food. 1.09
HCL Technologies 1.06
Max Financial 0.73
› 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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