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Navi Regular Savings Fund - Direct (Div-Q)

Fund Class : Hybrid - Debt Oriented
Fund House : Navi Mutual Fund
Aum(Rs Cr) : 72.02
NAV 18 Jun 2021 14.86 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth 32.03
32.03
52-WEEk 31.44
34.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.17 3.99 11.67 7.07
Sensex -0.25 4.29 11.46 53.02 47.25
Nifty -0.73 3.81 13.97 55.41 45.22

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 31 May 2021
Category Share (%)
Certificate of Deposits 5.61
Corporate Debts 21.29
Debt - Other 5.50
Equity 19.33
Net CA & Others 48.27
› More
   As On 31 May 2021
Sector Name Amount
Automobiles - Passenger Cars 0.38
Automobiles - Tractors 0.33
Banks - Private Sector 9.43
Castings & Forgings 0.51
Cement - North India 0.22
Computers - Software - Large 0.83
Finance & Investments 0.61
Food - Processing - MNC 0.94
› More
   As On 31 May 2021
Company Name
ICICI Bank 3.85
Reliance Industr 3.38
HDFC Bank 2.89
Axis Bank 1.49
Bharti Airtel 1.35
Kotak Mah. Bank 1.20
HCL Technologies 0.83
Jubilant Food. 0.83
› 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