Navi Regular Saving Fund - Growth

Hybrid Generate Income and create wealth
Conservative Hybrid Fund
Category Rank
Navi Regular Saving Fund - Growth
Rating
Fund
Time to Invest
Navi Regular Saving Fund - Growth
NAV
21.1175
(07/05/2021)
L 52Wk H
18.96
21.47
Login using to know what your Friends are Investing !

Navi Regular Saving Fund - Growth

Hybrid
Conservative Hybrid Fund
Generate Income and create wealth
Rank Navi Regular Saving Fund - Growth
Fund
NAV
21.1175
(07/05/2021)
Time to Invest
Navi Regular Saving Fund - Growth
Rating
L 52Wk H
18.96
21.47
Investment Objective

To generate regular income through a portfolio of predominantly high quality fixed income securities and with a marginal exposure to equity and equity related instruments. .

Category
  • Hybrid - Conservative Hybrid Fund
Benchmark
  • CRISIL Hybrid 85+15 - Conservative Index
Returns
Absolute
1M
0.05%
3M
-0.75%
6M
3.79%
Annualised
1Y
10.92%
3Y
5.23%
5Y
6.05%
Historical NAV
NAV for scheme Navi Regular Savings Fund-Growth is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Navi Regular Saving Fund - Growth

AUM

31.53 Cr
Navi Regular Saving Fund - Growth AUM is 94% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil for 15% of units on or before 365D For remaining units 1% on or beofre 365D and Nil after 365D
Lock In Period - NIL

Expense Ratio

2.25%
Navi Regular Saving Fund - Growth Expense Ratio is 81% lower than other schemes in the category

Turnover Ratio

NA