Navi Regular Saving Fund - Monthly Idcw Reinvestment

Hybrid Generate Income and create wealth
Conservative Hybrid Fund
Category Rank
Navi Regular Saving Fund - Monthly Idcw Reinvestment
Rating
Fund
Time to Invest
Navi Regular Saving Fund - Monthly Idcw Reinvestment
NAV
11.0677
(18/08/2022)
L 52Wk H
10.72
11.13
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Navi Regular Saving Fund - Monthly Idcw Reinvestment

Hybrid
Conservative Hybrid Fund
Generate Income and create wealth
Rank Navi Regular Saving Fund - Monthly Idcw Reinvestment
Fund
NAV
11.0677
(18/08/2022)
Time to Invest
Navi Regular Saving Fund - Monthly Idcw Reinvestment
Rating
L 52Wk H
10.72
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
2.37%
3M
2.85%
6M
1.32%
Annualised
1Y
2.90%
3Y
4.95%
5Y
3.45%
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 Reinvestment

AUM

28.14 Cr
Navi Regular Saving Fund - Monthly Idcw Reinvestment 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

2.3%

Turnover Ratio

NA