NAVI REGULAR SAVING FUND - MONTHLY IDCW PAYOUT
11.51
0.01
as on 01-Dec-2023
HYBRID
| CONSERVATIVE
NA
1 YEAR RETURNS
5.76
3 YEAR RETURNS
5.85
5 YEAR RETURNS
10.0
Minimum Investment10.0
Minimum SIP Investment10.0
Additional PurchaseOption 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 | 13.49 | NA | 4.79 | 5.14 | Buy |
| ICICI PRUDENTIAL REGULAR SAVINGS FUND - HALF YEARLY IDCW PAYOUT | 5 | 12.77 | 8.89 | 8.74 | 9.21 | Buy |
| ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY IDCW PAYOUT | 5 | 13.76 | 8.89 | 8.74 | 9.21 | Buy |
| ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY IDCW PAYOUT | 5 | 11.62 | 8.89 | 8.74 | 9.21 | Buy |
| BANDHAN REGULAR SAVINGS FUND - REGULAR IDCW PAYOUT | 5 | 13.67 | NA | 4.79 | 5.14 | 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 |