Home Navi Mutual FundNavi Regular Saving Fund - Monthly Idcw Reinvestment

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
  • It portfolio quality is below average and poor as compared to other funds on the category
  • Its expense ratio is higher than most other funds in the category
  • It's ability to generate return by taking relatively lower risk is lower than other funds in the category
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Navi Regular Saving Fund - Monthly Idcw Reinvestment
NAV
11.0022
 (17/03/2023)
L 52Wk H
10.72
11.18
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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
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
11.0022
 (17/03/2023)
Time to Invest
Navi Regular Saving Fund - Monthly Idcw Reinvestment
Rating
  • It portfolio quality is below average and poor as compared to other funds on the category
  • Its expense ratio is higher than most other funds in the category
  • It's ability to generate return by taking relatively lower risk is lower than other funds in the category
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes
L 52Wk H
10.72
11.18
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Asset Allocation for Navi Regular Saving Fund - Monthly Idcw Reinvestment Fund Growth

Top 10 Holdings of Navi Regular Saving Fund - Monthly Idcw Reinvestment Fund Growth

88.37 % of total assets
364 DAYS TREASURY BILL 01-JUN-2023364 DAYS TREASURY BILL 01-JUN-2023(18.21%)
364 DAYS TREASURY BILL 11-JAN-2024364 DAYS TREASURY BILL 11-JAN-2024(17.42%)
TREPS/Reverse Repo/Net Current Assets/Cash/Cash EquivalentTREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent(14.26%)
6.00% HOUSING DEVELOPMENT FINANCE CORP LTD (29/05/2026) **6.00% HOUSING DEVELOPMENT FINANCE CORP LTD (29/05/2026) **(10.84%)
TIME TECHNOPLAST LIMITED (26/05/2023) **TIME TECHNOPLAST LIMITED (26/05/2023) **(7.26%)
7.60% MUTHOOT FINANCE LIMITED (20/04/2026) **7.60% MUTHOOT FINANCE LIMITED (20/04/2026) **(6.30%)
ICICI BANK LIMITEDICICI BANK LIMITED(3.80%)
6.19% LIC HOUSING FINANCE LIMITED (25/11/2024) **6.19% LIC HOUSING FINANCE LIMITED (25/11/2024) **(3.60%)
RELIANCE INDUSTRIES LIMITEDRELIANCE INDUSTRIES LIMITED(3.44%)
INDIA GRID TRUSTINDIA GRID TRUST(3.24%)

Detailed Portfolio of Navi Regular Saving Fund - Monthly Idcw Reinvestment Fund Growth

Portfolio Date -28 Feb 2023
Equity Holdings -11
Debt Holdings -6
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
364 DAYS TREASURY BILL 01-JUN-2023 18.21% 4.915 Cr
364 DAYS TREASURY BILL 11-JAN-2024 17.42% 4.702 Cr
6.00% HOUSING DEVELOPMENT FINANCE CORP LTD (29/05/2026) ** 10.84% 2.927 Cr
TIME TECHNOPLAST LIMITED (26/05/2023) ** 7.26% 1.959 Cr
7.60% MUTHOOT FINANCE LIMITED (20/04/2026) ** 6.30% 1.699 Cr
6.19% LIC HOUSING FINANCE LIMITED (25/11/2024) ** 3.60% 0.972 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 14.26% 3.848 Cr -
INDIA GRID TRUST 3.24% 0.875 Cr -
BHARTI AIRTEL LIMITED - PARTLY PAID 0.08% 0.021 Cr -

Insight on the composition of the Navi Regular Saving Fund - Monthly Idcw Reinvestment Fund Growth

Navi Regular Saving Fund - Monthly Idcw Reinvestment

Style Box of the Navi Regular Saving Fund - Monthly Idcw Reinvestment Fund Growth

Navi Regular Saving Fund - Monthly Idcw Reinvestment

Portfolio Characteristics of the Navi Regular Saving Fund - Monthly Idcw Reinvestment Fund Growth

Navi Regular Saving Fund - Monthly Idcw Reinvestment

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