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Navi Regular Saving Fund - Direct Plan Growth

Hybrid | Conservative Hybrid Fund

(NAV as of 12/04/2024)
29.96 (-0.08)

3Y Returns

7.89%

Min SIP

10

Min Lumpsum

10

Expense Ratio

0.33%

Fund Size

27 Cr

Inception Date

01-Jan-13

Fund Manager

Aditya Mulki

Exit Load

Nil for 15% of units on or before 365D, For remaining units 1% on or beofre 365D and Nil after 365D.

Wealthzi View

Interest Rate Sensitivity

Market Risk / Risk Taken Compared to Benchmark

Fund Size

SIP Returns

Risk Adjusted Returns

Portfolio Credit Quality

Extra Returns Over Benchmark

Returns Consistency

Performance Against Inflation

Overall Fund Zi Tag

Asset Allocation

Equity

20.28%

Debt & Others

79.72%

Market Cap Allocation

Large Cap

19.35%

Mid Cap

0.27%

Small Cap

0.66%

Other Cap

79.72%

Sector Allocation

Govt-Sec

47.62%

Banks

11.99%

Finance

10.05%

Cash/Deposits/Margins/Treps/Repo/Swaps

9.09%

Internet and Technology

3.98%

Top Ten Holdings

364 DAYS TREASURY BILL 09-JAN-2025

26.96%

364 DAYS TREASURY BILL 24-OCT-2024

17.09%

Cash/Bank/Net Current Assets/(Liabilities)

9.09%

6.00% HDFC BANK LIMITED (29/05/2026) **

7.24%

7.60% MUTHOOT FINANCE LIMITED (20/04/2026) **

6.15%

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.

Fund House Detail

AMC Name

Navi AMC Limited

Address

Peerless Mansion, 3rd Floor, 1,Chowringhee Square,Kolkata - 700069

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

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