Share Fund
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. However, there can be no assurance or guarantee that the investment objective of the Scheme(s) will be achieved. The Scheme(s) does not assure or guarantee any returns.
Suitability
This product is suitable for investors who are seeking
• Income over medium to long term.
• Investment in high quality fixed income securities and with a marginal exposure to equity and equity related instruments.
| Scheme Class | Hybrid |
| Scheme Category | Conservative Allocation |
| Expense Ratio | 0.39% |
| Min subscription | ₹ 10 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 27 |
| AMC AUM (in Crs.) | ₹ 1,790 |
| Min Addition Subscription | ₹ 10 |
| Benchmark Type | CRISIL Hybrid 85+15 - ConservativeTR INR |
| Exit Load | Exit load of 1.0%, if redeemed between (0-365) days. No Exit load, if redeemed after 365 days. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
Aditya Birla Sun Life Regular Savings Fund - Direct Plan | 1000 | 1000 | 12.62% |
Axis Regular Saver Fund - Direct Plan | 100 | 100 | 9.25% |
Axis Regular Saver Fund - Direct Plan | 100 | 100 | 9.25% |
Kotak Debt Hybrid Fund - Direct Plan | 1000 | 1000 | 12.71% |
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan | 1000 | 1000 | 8.78% |
ICICI Prudential Regular Savings Fund - Direct Plan | 500 | 500 | 10.23% |
Sundaram Debt Oriented Hybrid Fund - Direct Plan | 500 | 500 | 10.14% |
| Company | Holding Type | Asset(%) |
|---|---|---|
182 DTB 26102023 | Bond - Gov't Treasury | 18 |
364 DTB 11012024 | Bond - Gov't Treasury | 18 |
HDFC Bank Limited | Bond - Corporate Bond | 8 |
Time Technoplast Limited | Cash - Commercial Paper | 7 |
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Cash | 7 |
Muthoot Finance Limited | Bond - Corporate Bond | 6 |
ICICI Bank Ltd | Equity | 4 |
Reliance Industries Ltd | Equity | 4 |
The Tata Power Company Limited | Bond - Corporate Bond | 4 |
LIC Housing Finance Limited | Bond - Corporate Bond | 4 |
| Asset | Percent |
|---|---|
Bond - Gov't Treasury | 40 |
Equity | 24 |
Bond - Corporate Bond | 21 |
Cash - Commercial Paper | 7 |
Cash | 7 |
| Sector | Percent |
|---|---|
Bond - Gov't Treasury | 40 |
Bond - Corporate Bond | 21 |
Cash - Commercial Paper | 7 |
Cash | 7 |
Financial Services | 7 |
Fund Manager
Aditya Mulki
1+ years of experience
Surbhi Sharma
1+ years of experience
About
mf@navi.com
Phone
9740846275
Address
Peerless Mansion,3rd Floor,,1, Chowringhee Square, Kolkata - 700 069
