1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"Conservative hybrid funds invest roughly a quarter of your money in equity shares and the rest in bonds. These funds are suitable for those who cannot withstand too much volatility in the value of their investments and are content with moderate returns which are slightly higher than returns from fixed income options.
They may also suit those looking for a regular income from their accumulation. The debt portion of these funds provides a moderate, but steady stream of income. The small equity allocation though adds a bit of volatility, but helps boost returns to keep up with the rate of inflation over the long term.
Invest only if your investment horizon is three years or more. To derive dependable income with some degree of inflation protection, invest your accumulated savings in these funds gradually over at least a few months, and then maintain a withdrawal rate in the range of 4-6 per cent of the value of your investment every year."
Taxability of earnings:
The tax treatment of this fund may vary depending upon its asset allocation. It will be taxed in the following manner based on its average asset allocation in the last 12 months.
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
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Navi Regular Savings-G | -1.12 | 0.27 | 0.72 | -1.64 | -0.64 | -0.89 | 2.76 | 4.54 | 4.51 | 5.61 | 7.01 |
VR MIP TRI | -2.76 | 0.39 | 1.03 | -2.54 | -1.45 | -2.08 | 3.94 | 7.45 | 7.77 | 7.86 | 9.04 |
Hybrid: Conservative Hybrid | -1.60 | 0.25 | 0.49 | -1.97 | -0.74 | -1.13 | 4.36 | 6.41 | 5.94 | 6.86 | 8.48 |
Rank within category | 12 | 8 | 5 | 11 | 12 | 12 | 19 | 27 | 25 | 25 | 24 |
Number of funds in category | 34 | 35 | 35 | 35 | 34 | 34 | 33 | 30 | 28 | 27 | 26 |
As on 26-May-2022
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
Navi Regular Savings Fund | Jul-10 | 2.76 | 4.54 | 4.51 | 2.30% | 28 | |
SBI Conservative Hybrid Fund | Invest Online | Mar-01 | 6.89 | 9.77 | 7.30 | 1.10% | 5,976 | |
ICICI Prudential Regular Savings Fund | Invest Now | Mar-04 | 6.03 | 8.62 | 8.15 | 1.77% | 3,285 | |
HDFC Hybrid Debt Fund | Invest Online | Dec-03 | 5.12 | 8.38 | 6.67 | 1.82% | 2,711 | |
Aditya Birla Sun Life Regular Savings Fund | Invest Online | May-04 | 6.56 | 8.24 | 6.20 | 1.90% | 1,727 |
Best Performance | Worst Performance | |||
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Return (%) | Period | Return (%) | Period | |
Week | 2.43 | 24-Mar-2020 - 31-Mar-2020 | -4.45 | 16-Mar-2020 - 23-Mar-2020 |
Month | 4.90 | 24-Mar-2020 - 23-Apr-2020 | -9.60 | 20-Feb-2020 - 23-Mar-2020 |
Quarter | 8.35 | 24-Mar-2020 - 23-Jun-2020 | -8.33 | 23-Dec-2019 - 23-Mar-2020 |
Year | 16.79 | 23-Mar-2020 - 23-Mar-2021 | -3.66 | 22-Mar-2019 - 23-Mar-2020 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
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Navi Regular Savings-G | 5.25 | 4.91 | 0.35 | 0.32 | 0.66 | -1.63 |
VR MIP TRI | 8.58 | 6.80 | 0.74 | 0.90 | -- | -- |
Hybrid: Conservative Hybrid | 7.31 | 6.33 | 0.67 | 0.73 | 0.66 | 0.44 |
Rank within category | 28 | 9 | 26 | 28 | 13 | 29 |
Number of funds in category | 31 | 31 | 31 | 31 | 31 | 31 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Apr-2022
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Number of Stocks | 18 |
Number of Bonds | 7 |
Average Maturity (yrs) | 1.10 |
Top 10 Holdings (%) | 75.78 |
Portfolio P/B Ratio | 3.14 |
Portfolio P/E Ratio | 24.59 |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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Reserve Bank of India 364-D 05/05/2022 | Treasury Bills | SOV | 0.00 - 17.61 | 17.61 |
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Reserve Bank of India 182-D 18/08/2022 | Treasury Bills | SOV | 0.00 - 17.40 | 17.40 |
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HDFC 29/05/2026 | Debenture | AAA | 0.00 - 10.65 | 10.61 |
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Ujjivan Small Finance Bank 19/07/2022 | Certificate of Deposit | A1+ | 0.00 - 6.97 | 6.97 |
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7.60% Muthoot Finance 20/04/2026 | Debenture | AA+ | 5.45 - 6.17 | 6.17 |
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6.19% LIC Housing Fin. 25/11/2024 | Debenture | AAA | 3.17 - 3.51 | 3.50 |
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Britannia Inds. 28/08/2022 | Non Convertible Debenture | AAA | 0.00 - 0.00 | 0.00 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
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Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
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Reliance Industries | Energy | 28.84 | 4.05 | 0.00 | 3.93 |
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ICICI Bank | Financial | 20.19 | 4.75 | 0.66 | 3.93 |
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India Grid Trust | Capital Goods | -- | 5.89 | 2.91 | 3.56 |
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Bharti Airtel | Communication | 95.89 | 2.13 | 0.00 | 2.10 |
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HDFC Bank | Financial | 19.95 | 2.89 | 1.51 | 1.71 |
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Axis Bank | Financial | 14.87 | 1.69 | 0.00 | 1.63 |
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HCL Technologies | Technology | 19.72 | 1.23 | 0.37 | 1.07 |
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Gujarat State Petronet | Energy | 9.08 | 1.12 | 0.00 | 1.02 |
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Jubilant FoodWorks | Services | 74.89 | 1.10 | 0.00 | 0.83 |
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Tata Consumer Products | Consumer Staples | 71.10 | 0.57 | 0.00 | 0.57 |
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Max Financial Services | Financial | 104.20 | 0.75 | 0.00 | 0.56 |
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Cyient | Technology | 15.85 | 0.51 | 0.00 | 0.47 |
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Avenue Supermarts | Services | 157.11 | 0.46 | 0.00 | 0.41 |
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Ambuja Cements | Materials | 29.10 | 0.29 | 0.00 | 0.28 |
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Petronet LNG | Energy | 9.59 | 0.41 | 0.00 | 0.20 |
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Zydus Lifesciences | Healthcare | 8.51 | 0.39 | 0.00 | 0.19 |
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Escorts | Automobile | 28.83 | 0.57 | 0.00 | 0.14 |
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PI Industries | Chemicals | 46.92 | 0.33 | 0.00 | 0.12 |
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Bharti Airtel Ltd. PPE | Communication | -- | 0.07 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Apr-2022
— Aditya Mulki since 11-Mar-2022
Education: Mr. Mulki is a CFA and B.COM
Experience: Prior to joining Navi Mutual Fund, he has worked for close to 6 years at Quantum Advisor Ltd as an Equity Research Analyst.
Funds Managed:
— Surbhi Sharma since 01-Feb-2022
Education: Ms. Sharma is PGDM Finance & Company Secretary (ICSI)
Experience: Prior to joining Navi, she has worked with DCB Bank Ltd and has 6 years of post qualification experience as company secretary in Financial Services sector.
Funds Managed:
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.
Min. Investment (₹) | 1,000 |
Min. Addl Investment (₹) | 100 |
Min. SIP Investment (₹) | 500 |
Min. No of Cheques | 12 |
Min. Withdrawal (₹) | 1,000 |
Min. Balance (₹) | 1 |
Lock-in Period | Not Applicable |
Exit Load | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days |
Fund House: | Navi Mutual Fund |
Launch Date: | 29-Jul-2010 |
Return Since Launch: | 6.83% |
Benchmark: | CRISIL Hybrid 85+15 Conservative Index |
Riskometer: | Moderate |
Type: | Open-ended |
Assets: | ₹ 28 Cr (As on 30-Apr-2022) |
Expense: | 2.30% (As on 30-Apr-2022) |
Risk Grade: | Average |
Return Grade: | Below Average |
Turnover: | -- |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Monthly | 29-Apr-2022 | 0.0184 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Quarterly | 22-Mar-2018 | 0.1624 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AMC: Navi AMC Limited
Address: Peerless Mansion, 3rd Floor, 1 Chowringhee Square, Kolkata - 700069
Phone: 033-40185000 / 1800-103-8999
Fax: 033-40185010
Email: [email protected]
Website: http://www.navimutualfund.com
Registrar & Transfer Agent: KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com