Navi Regular Saving Fund - Growth

Hybrid Generate Income and create wealth
Conservative Hybrid Fund
Category Rank
Navi Regular Saving Fund - Growth
Rating
Fund
Time to Invest
Navi Regular Saving Fund - Growth
NAV
21.7457
(01/07/2022)
L 52Wk H
21.40
22.43
Login using to know what your Friends are Investing !

Navi Regular Saving Fund - Growth

Hybrid
Conservative Hybrid Fund
Generate Income and create wealth
Rank Navi Regular Saving Fund - Growth
Fund
NAV
21.7457
(01/07/2022)
Time to Invest
Navi Regular Saving Fund - Growth
Rating
L 52Wk H
21.40
22.43
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
-0.85%
3M
-1.77%
6M
-1.63%
Annualised
1Y
1.60%
3Y
4.22%
5Y
4.29%
Historical NAV
NAV for scheme Navi Regular Savings Fund-Growth 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 - Growth

AUM

28.39 Cr
Navi Regular Saving Fund - Growth 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