Navi Regular Saving Fund - Quarterly Idcw Payout

Hybrid Generate Income and create wealth
Conservative Hybrid Fund
Category Rank
Navi Regular Saving Fund - Quarterly Idcw Payout
Rating
Fund
Time to Invest
Navi Regular Saving Fund - Quarterly Idcw Payout
NAV
13.8905
(24/03/2023)
L 52Wk H
13.31
14.08
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Navi Regular Saving Fund - Quarterly Idcw Payout

Hybrid
Conservative Hybrid Fund
Generate Income and create wealth
Rank Navi Regular Saving Fund - Quarterly Idcw Payout
Fund
NAV
13.8905
(24/03/2023)
Time to Invest
Navi Regular Saving Fund - Quarterly Idcw Payout
Rating
L 52Wk H
13.31
14.08
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
0.02%
3M
-0.52%
6M
0.86%
Annualised
1Y
2.52%
3Y
7.49%
5Y
4.84%
Historical NAV
NAV for scheme Navi Regular Savings Fund - Quarterly 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 - Quarterly Idcw Payout

AUM

26.99 Cr
Navi Regular Saving Fund - Quarterly 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

2.15%

Turnover Ratio

NA