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
11.2909
(09/06/2023)
L 52Wk H
10.73
11.32
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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
11.2909
(09/06/2023)
Time to Invest
Navi Regular Saving Fund - Monthly Idcw Payout
Rating
L 52Wk H
10.73
11.32
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
0.75%
3M
2.54%
6M
1.69%
Annualised
1Y
5.70%
3Y
6.12%
5Y
4.52%
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

26.88 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

2.1%

Turnover Ratio

NA