Navi Regular Saving Fund - Monthly Idcw Payout

Hybrid Generate Income and create wealth
Conservative Hybrid Fund
Category Rank
Navi Regular Saving Fund - Monthly Idcw Payout
Rating
Fund
Time to Invest
Navi Regular Saving Fund - Monthly Idcw Payout
NAV
10.8099
(17/05/2022)
L 52Wk H
10.61
11.13
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Navi Regular Saving Fund - Monthly Idcw Payout

Hybrid
Conservative Hybrid Fund
Generate Income and create wealth
Rank Navi Regular Saving Fund - Monthly Idcw Payout
Fund
NAV
10.8099
(17/05/2022)
Time to Invest
Navi Regular Saving Fund - Monthly Idcw Payout
Rating
L 52Wk H
10.61
11.13
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
-1.63%
3M
-1.61%
6M
-1.64%
Annualised
1Y
3.10%
3Y
4.15%
5Y
3.07%
Historical NAV
NAV for scheme Navi Regular Savings Fund - Monthly IDCW 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 - Monthly Idcw Payout

AUM

28.58 Cr
Navi Regular Saving Fund - Monthly Idcw Payout AUM is 97% 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

2.35%

Turnover Ratio

NA