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Navi Regular Savings Fund - Direct (IDCW-Q)

Fund Class : Hybrid - Debt Oriented
Fund House : Navi Mutual Fund
Aum(Rs Cr) : 72.02
NAV 01 Dec 2021 15.43 0.04
(0.26%)

NAV High-Low (in Rs)

ONE Mth 31.32
31.32
52-WEEk 31.32
33.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 4.1 8.98 7.59
Sensex 1.03 -3.47 10.46 29.27 59.2
Nifty 1 -3.55 9.6 30.93 58

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 Suraj Makhija

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.24 (Rs) 22-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Nov 2021
Category Share (%)
Commercial Paper 19.00
Corporate Debts 18.71
Debt - Other 3.04
Equity 20.62
Net CA & Others 13.45
T Bills 25.18
› More
   As On 15 Nov 2021
Sector Name Amount
Automobiles - Tractors 0.47
Banks - Private Sector 8.88
Cement - North India 0.29
Computers - Software - Large 1.05
Finance & Investments 0.65
Food - Processing - MNC 1.10
Miscellaneous 0.71
NA 76.34
› More
   As On 15 Nov 2021
Company Name
ICICI Bank 4.60
Reliance Industr 4.13
HDFC Bank 2.23
Bharti Airtel 1.90
Axis Bank 1.49
Jubilant Food. 1.10
HCL Technologies 1.05
Max Financial 0.65
› 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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