Navi Regular Savings Fund-Reg(M-IDCW)

10.56 0.00 (0.03%) NAV as on 14-May-21

INVESTMENT DETAILS

Min. Investment (Rs.)1000
Increm.Investment (Rs.)100
Purchase Cut-off Time(hrs)15
Redemption Cut-off Time(hrs)15
Redemption Time(days)10

PAYOUT

Current SchemeMonthly
Other OptionsGrowth, Monthly, Quarterly

ELIGIBILITY

Who is eligible to invest ? NA
RepatriableNA

FUND OBJECTIVE

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.

ASSET ALLOCATION

As on 30-Apr-2021% Net Assets
As on Equity18.46
As on Others33.49
As on Debt48.05

INVESTMENT PATTERN

Type Minimum Maximum
Debt and MMI 7590
Equity & Equity related Instruments and/or Units of Equity MF Schemes 1025
Investment in REITs and InvITs 010

SYSTEMATIC INVESTMENT PATTERN

Minimum Investments(Rs.)
Additional Investments(Rs.)
Frequency Fortnightly
No.of Cheques
Note

AMC DETAILS | REGISTRAR & TRANSFER AGENT DETAILS

Navi AMC Limited

Peerless Mansion, 3rd Floor, 1, Chowringhee Square, Kolkata - 700069

033 40185000

033-40185010

mf@navi.com

www.navimutualfund.com



KFIN Technologies Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4, Street No. 1, Banjara Hills,  Street No. 1, Banjara Hills,

(040) 23312454 23320751 23320752

(040) 23311968

customercare@karvy.com

www.karvymfs.com

Return Calculator

MARKET STATS As on 14/05/2021 As on 14/05/2021

14677.80 (-0.13) 48732.55 (0.09)

TOP GAINERS

Company Price Change Gain (%)
Aaron Industries81.3513.5519.99
Kothari Petrochem38.756.4519.97

TOP LOSERS

Company Price Change Loss (%)
Cybertech Sys. &Soft141.75-19.45-12.07
Godawari Power & Isp950.90-128.25-11.88

Portfolio Comparison

MUTUAL FUND ACTIVITY