Navi Regular Savings Fund Direct Plan Quarterly Reinvestment of Income Dis cum Cptl Wdrl Opt
Hybrid
Direct
Conservative Allocation
NAV: ₹ 17.4 as on 04-12-2023
Fund Performance
37 people have invested ₹ 24K in Navi Regular Savings Fund Direct Plan Quarterly Reinvestment of Income Dis cum Cptl Wdrl Opt in the last three months
About the Navi Regular Savings Fund Direct Plan Quarterly Reinvestment of Income Dis cum Cptl Wdrl Opt
Navi Regular Savings Fund Direct Plan Quarterly Reinvestment of Income Dis cum Cptl Wdrl Opt is a hybrid fund. This fund was started on 5 February, 2013. The fund is managed by . This fund gives you the benefit of diversification.
Key Parameters
- Navi Regular Savings Fund Direct Plan Quarterly Reinvestment of Income Dis cum Cptl Wdrl Opt has ₹27 Cr worth of assets under management (AUM) as on Oct 2023 and is less than category average.
- The fund has an expense ratio 0.4.
Navi Regular Savings Fund Direct Plan Quarterly Reinvestment of Income Dis cum Cptl Wdrl Opt Overview
 | 0.38% |
 Benchmark | CRISIL Hybrid 85+15 - ConservativeTR INR |
 | ₹27 Cr |
 | 5 February, 2013 |
 | ₹10/₹10 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 158.78% |
Navi Regular Savings Fund Direct Plan Quarterly Reinvestment of Income Dis cum Cptl Wdrl Opt Distribution as on (31-Oct-23)
Sector Allocation
Financial Services
27.7%
Tech
15.4%
Utilities
15.4%
Energy
13.6%
Communication
10.8%
Consumer Defensive
7.3%
Health
5.5%
Industrial
3.1%
Consumer Cyclical
1.1%
Top Holdings of Navi Regular Savings Fund Direct Plan Quarterly Reinvestment of Income Dis cum Cptl Wdrl Opt as on (30-Nov-23)
Equity Holdings13
Debt Holdings8
Navi Regular Savings Fund Direct Plan Quarterly Reinvestment of Income Dis cum Cptl Wdrl Opt: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 26.5 Cr as of Oct'23
- AUM decreased by 0.5 Cr between Oct'23 and Sep'23
Fund Portfolio Changes
Peer Analysis
Navi Regular Savings Fund Direct Plan Quarterly Reinvestment of Income Dis cum Cptl Wdrl Opt Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 7.14% since inception which is more than its category average return of 6.1%
Fund Allocations
This fund has an allocation of 22.52% in Equity, 38.78% in Debt and 38.44% in Cash related instruments
AUM size ₹27 Cr
This fund has AUM of ₹27 Cr which is less than its category average of ₹ 697 Cr
Expense Ratio 0.38%
This fund has an expense ratio of 0.38% which is less than its category average expense ratio of 1.26%
Frequently Asked Questions
The current NAV of Navi Regular Savings Fund Direct Plan Quarterly Reinvestment of Income Dis cum Cptl Wdrl Opt is ₹17.42 as on 04-Dec-2023.
Existing (Absolute + CAGR) as on 04-Dec-2023.
Navi Regular Savings Fund Direct Plan Quarterly Reinvestment of Income Dis cum Cptl Wdrl Opt | Absolute Returns | CAGR Returns |
1 Month Returns | 1.69% | 1.69% |
6 Month Returns | 5% | 5% |
1 Year Returns | 7.04% | 7.04% |
3 Years Returns | 22.61% | 7.03% |
5 Years Returns | 40.12% | 6.98% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.38% as on November 2023
₹27 Cr as on November 2023
364 DTB 11012024(18.5%), 364 DTB 24102024(17.53%), HDFC Bank Limited(7.51%), Muthoot Finance Limited(6.41%), Time Technoplast Limited(3.73%) as on November 2023
Cash Equivalent(38.57%), Government(21.26%), Corporate(17.66%) as on November 2023
AAA | 89.5 |
AA | 10.5 |
The Exit load of Navi Regular Savings Fund Direct Plan Quarterly Reinvestment of Income Dis cum Cptl Wdrl Opt is 1%