Navi Regular Savings Fund - Direct (IDCW-Q)

Navi Regular Savings Fund - Direct (IDCW-Q)

Moderately HighDebtHybrid
Not Rated
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Scheme Details

0.38%

Expense Ratio

₹26 cr

Fund Size

₹1,000

Minimum Lumpsum

₹2,000

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
11.18%
7.09%
7.39%
8.03%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
Navi Regular Savings Fund - Direct (IDCW-Q)
11.18%
B
BOI AXA Credit Risk Fund - Direct
6.55%
N
Nippon India CPO Fund II - Plan A - Direct (G)
9.66%
H
HDFC Dynamic PE Ratio Fund of Funds - Dir (G)
17.13%
S
SBI Multi Asset Allocation Fund - Direct (G)
22.03%

Holdings

Holdings
Ratings
NetCAOthers
22.21%
TBILL-364D
17.5%
TBILL-182D
17.28%
H D F C
10.59%
Muthoot Finance
6.12%

Fund Manager

S
Saravana Kumar
A
Archit Shah
S
Suraj Makhija