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Navi Regular Savings Fund - Direct (IDCW-M)

Fund Class : Hybrid - Debt Oriented
Fund House : Navi Mutual Fund
Aum(Rs Cr) : 72.02
NAV 24 Mar 2023 11.72 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 27.35
28.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.24 0.15 1.67 4.01 9.15
Sensex -0.8 -3.26 -0.98 -0.12 115.67
Nifty -0.91 -2.98 -2.21 -1.61 117.21

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 72.02 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Surbhi Sharma

Investment Details

Minimum Investment 10.00
Purchase Redemption DAILY
Last Dividend paid 0.04 (Rs) 28-10-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2023
Category Share (%)
Commercial Paper 7.28
Corporate Debts 20.49
Equity 17.90
Infrastructure Investment Trust (InvITs) 3.38
Net CA & Others 15.89
T Bills 35.06
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   As On 31 Jan 2023
Sector Name Amount
AGRICULTURAL FOOD & OTHER PRODUCTS 0.79
BANKS 7.66
CONSTRUCTION 0.63
IT - SOFTWARE 1.15
LEISURE SERVICES 0.76
NA 78.72
PETROLEUM PRODUCTS 3.44
PHARMACEUTICALS & BIOTECHNOLOGY 1.12
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   As On 31 Jan 2023
Company Name
ICICI Bank 4.11
Reliance Industr 3.44
Bharti Airtel 2.27
Axis Bank 2.03
HDFC Bank 1.52
HCL Technologies 1.15
Sun Pharma.Inds. 1.12
Tata Consumer 0.79
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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