Navi Regular Saving Fund - Direct Plan Growth

Hybrid | Conservative Hybrid Fund

(NAV as of 17/05/2024)

30.14 (0.01)

3Y Returns

7.66%

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

Fund Traits

Zi Tags

Description

Interest Rate Sensitivity

This fund has a modified duration of less than 1.5 years, thus it has low interest rate sensitivity.

Market Risk / Risk Taken Compared to Benchmark

This fund has taken less risk than the CRISIL Hybrid 85+15 - Conservative Index benchmark and its beta is less than Conservative Hybrid Fund category average when compared on the 5 year period.

Fund Size

This fund has a low range AUM which may create liquidity issues in unforeseen times.

SIP Returns

This fund has given less SIP returns than the CRISIL Hybrid 85+15 - Conservative Index benchmark and among the bottom quartile in Conservative Hybrid Fund category when compared on the 5 year period.

Risk Adjusted Returns

This fund has given lower risk adjusted returns than the CRISIL Hybrid 85+15 - Conservative Index benchmark and among the bottom quartile in Conservative Hybrid Fund category when compared on the 5 year period.

Portfolio Credit Quality

This fund has some portfolio holdings in AA rated bonds and papers.

Extra Returns Over Benchmark

This fund has not beaten the CRISIL Hybrid 85+15 - Conservative Index benchmark and among the bottom quartile in Conservative Hybrid Fund category when compared on a 3 year rolling period.

Returns Consistency

This fund has given less returns than the CRISIL Hybrid 85+15 - Conservative Index benchmark and among the bottom quartile in Conservative Hybrid Fund category when compared on a 3 year rolling period.

Performance Against Inflation

This fund has given better inflation beating returns than the CRISIL Hybrid 85+15 - Conservative Index benchmark and among the top quartile in Conservative Hybrid Fund category when compared on a 3 year rolling period.

Overall Fund Zi Tag

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

Scheme Document

https://www.Navimutualfund.com/dnd_applicationform.php

Address

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

Similar Funds

Fund

Zi Tag

Navi Regular Saving Fund - Direct Plan Growth

11.15%

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Similar Funds

Navi Regular Saving Fund - Direct Plan Growth

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Kotak Multi Asset Allocator Fund Of Fund - Dynamic - Direct Plan - Growth

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Aditya Birla Sun Life Regular Savings Fund- Growth-Direct Plan

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Franklin India Life Stage Fund Of Funds - 40S Plan - Direct Growth

-100%

Franklin India Life Stage Fund Of Funds - 50S Plus Plan - Direct Growth

-100%

Franklin India Life Stage Fund Of Funds - 50S Plus Floating Rate Plan - Direct Growth

-100%

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