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NAVI REGULAR SAVING FUND - MONTHLY IDCW PAYOUT

11.81
-0.01 as on 16-Apr-2024
HYBRID | CONSERVATIVE

NA

1 YEAR RETURNS

5.76

3 YEAR RETURNS

5.85

5 YEAR RETURNS

4 / 5

FundExpert Rating
Buy


200000.0

Minimum Investment

200000.0

Minimum SIP Investment

200000.0

Additional Purchase

Option Type

Three Year NAV

Peer Comparison

Peer Mutual Fund Fundexpert Rating Current Nav 1yr Return 3yr Return 5yr Return
BANDHAN REGULAR SAVINGS FUND - QUARTERLY - IDCW PAYOUT 5 13.6 9.96 5.6 6.2 Buy
ICICI PRUDENTIAL REGULAR SAVINGS FUND - HALF YEARLY IDCW PAYOUT 5 12.75 14.17 9.48 9.44 Buy
ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY IDCW PAYOUT 5 13.78 14.17 9.48 9.44 Buy
ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY IDCW PAYOUT 5 11.57 14.17 9.48 9.44 Buy
BANDHAN REGULAR SAVINGS FUND - REGULAR IDCW PAYOUT 5 13.92 9.96 5.6 6.2 Buy

Fund Portfolio

Top 5 Holdings

S. No Company Net Assets
1 Tata Capital Housing Finance Ltd 11.68
2 Kotak Mahindra Bank Ltd 11.58
3 Rural Electrification Corporation Ltd 10.48
4 Power Finance Corporation Ltd 10.37
5 Axis Bank Ltd 9.03

Top 5 Sectors

S. no Sector Name Net Assets
1 Banks 30.02
2 Finance - Term-Lending Institutions 20.85
3 Finance & Investments 12.58
4 Finance 7.9
5 Miscellaneous 7.29