Navi Regular Savings Fund


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Fund Name NAV Date NAV Rupee Change Percent Change
Navi Regular Savings Fund - Monthly IDCW 25/Nov/2022 11.1361
0.0076
0.0683%
Navi Regular Savings Fund - Direct Plan Monthly IDCW 25/Nov/2022 11.779
0.0085
0.0722%
Navi Regular Savings Fund - Quarterly IDCW 25/Nov/2022 14.0294
0.0095
0.0678%
Navi Regular Savings Fund - Direct Plan Quarterly IDCW 25/Nov/2022 16.1627
0.0117
0.0724%
Navi Regular Savings Fund-Growth 25/Nov/2022 22.8111
0.0155
0.0680%
Navi Regular Savings Fund-Direct Plan-Growth Option 25/Nov/2022 26.5657
0.0194
0.0731%

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Fund Performance Analysis

Navi Regular Savings Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
0.95
1.21
No
No
Yes
16/20 0.70 / 2.03
1M Rolling Return %
0.07
0.07
No
No
No
9/18 -0.32 / 0.55
3M Return %
1.97
1.82
Yes
No
No
6/20 0.55 / 3.28
3M Rolling Return %
0.09
0.42
No
No
Yes
15/18 -0.26 / 1.27
6M Return %
4.35
5.21
No
No
Yes
17/20 3.60 / 7.21
6M Rolling Return %
0.89
1.48
No
No
No
12/18 0.03 / 3.39
1Y Return %
2.80
3.30
No
No
No
12/18 0.34 / 6.38
1Y Rolling Return %
5.75
10.14
No
No
Yes
17/17 5.75 / 13.85
3Y Return %
4.82
7.50
No
No
Yes
16/17 1.68 / 10.67
3Y Rolling Return %
5.45
7.63
No
No
Yes
16/17 0.92 / 11.05
5Y Return %
4.91
6.10
No
No
Yes
15/17 2.32 / 8.36
Standard Deviation
4.60
5.64
Yes
Yes
No
3/18 4.05 / 7.09
Semi Deviation
3.76
4.36
Yes
Yes
No
4/18 2.96 / 6.07
Max Drawdown
-6.87
-7.13
Yes
No
No
10/18 -16.47 / -3.11
VaR 1 Y
-2.90
-4.53
Yes
Yes
No
3/18 -9.66 / -2.25
Average Drawdown
-1.37
-1.94
Yes
Yes
No
4/18 -3.90 / -1.01
Sharpe Ratio
0.10
0.40
No
No
Yes
16/18 -0.42 / 0.96
Sterling Ratio
0.30
0.41
No
No
Yes
16/18 0.06 / 0.62
Sortino Ratio
0.05
0.18
No
No
Yes
16/18 -0.16 / 0.41
Jensen Alpha
-4.15
-2.64
No
No
Yes
10/12 -8.60 / 0.22
Treynor Ratio
0.00
0.02
No
No
Yes
11/12 -0.02 / 0.05
Modigliani Square measure
4.15
5.71
No
No
Yes
11/12 1.04 / 9.10
Active Return
-0.04
-0.02
No
No
Yes
11/12 -0.07 / 0.02
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Nov. 25, 2022.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Navi Regular Savings Fund Performance Analysis

Navi Regular Savings Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Navi Regular Savings Fund

Top Performing Funds in Conservative Hybrid Fund Category
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Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Canara Robeco Conservative Hybrid Fund

2 The Canara Robeco Conservative Hybrid Fund is a Conservative Hybrid Fund. In the Conservative Hybrid Fund category there are 20 funds. The fund has 14 KPIs that are in top quartile. The fund has 61% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Canara Robeco Conservative Hybrid Fund performance snapshot section. 2.97% 9.01% -5.25% -2.43% 0.89 0.39 0.47

Icici Prudential Regular Savings Fund

1 The Icici Prudential Regular Savings Fund is a Conservative Hybrid Fund. In the Conservative Hybrid Fund category there are 20 funds. The fund has 13 KPIs that are in top quartile. The fund has 68% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Icici Prudential Regular Savings Fund performance snapshot section. 5.04% 8.86% -4.62% -2.25% 0.96 0.41 0.46

Kotak Debt Hybrid Fund

4 The Kotak Debt Hybrid Fund is a Conservative Hybrid Fund. In the Conservative Hybrid Fund category there are 20 funds. The fund has 11 KPIs that are in top quartile. The fund has 48% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Kotak Debt Hybrid Fund performance snapshot section. 3.59% 10.67% -6.79% -4.87% 0.96 0.41 0.48

Sbi Debt Hybrid Fund

3 The Sbi Debt Hybrid Fund is a Conservative Hybrid Fund. In the Conservative Hybrid Fund category there are 20 funds. The fund has 13 KPIs that are in top quartile. The fund has 68% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has two KPIs that are in bottom quartile. The fund has 11% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Sbi Debt Hybrid Fund performance snapshot section. 4.28% 10.52% -6.96% -3.39% 0.88 0.37 0.49

Navi Regular Savings Fund Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
1.10
1.29
No
No
Yes
15/20 0.78 / 2.08
1M Rolling Return %
0.19
0.15
Yes
No
No
9/18 -0.20 / 0.58
3M Return %
2.42
2.07
Yes
Yes
No
4/20 0.79 / 3.41
3M Rolling Return %
0.53
0.65
No
No
No
9/18 -0.02 / 1.43
6M Return %
5.17
5.71
No
No
No
14/20 4.10 / 7.47
6M Rolling Return %
1.72
1.94
No
No
No
10/18 0.50 / 3.55
1Y Return %
4.54
4.23
Yes
No
No
9/18 1.30 / 6.70
1Y Rolling Return %
7.62
11.21
No
No
Yes
17/17 7.62 / 15.20
3Y Return %
6.59
8.53
No
No
Yes
15/17 2.32 / 12.09
3Y Rolling Return %
7.19
8.63
No
No
Yes
16/17 1.63 / 12.37
5Y Return %
6.66
7.11
No
No
No
12/17 3.07 / 9.74
Standard Deviation
4.60
5.64
Yes
Yes
No
3/18 4.05 / 7.09
Semi Deviation
3.76
4.36
Yes
Yes
No
4/18 2.96 / 6.07
Max Drawdown
-6.87
-7.13
Yes
No
No
10/18 -16.47 / -3.11
VaR 1 Y
-2.90
-4.53
Yes
Yes
No
3/18 -9.66 / -2.25
Average Drawdown
-1.37
-1.94
Yes
Yes
No
4/18 -3.90 / -1.01
Sharpe Ratio
0.10
0.40
No
No
Yes
16/18 -0.42 / 0.96
Sterling Ratio
0.30
0.41
No
No
Yes
16/18 0.06 / 0.62
Sortino Ratio
0.05
0.18
No
No
Yes
16/18 -0.16 / 0.41
Jensen Alpha
-4.15
-2.64
No
No
Yes
10/12 -8.60 / 0.22
Treynor Ratio
0.00
0.02
No
No
Yes
11/12 -0.02 / 0.05
Modigliani Square measure
4.15
5.71
No
No
Yes
11/12 1.04 / 9.10
Active Return
-0.04
-0.02
No
No
Yes
11/12 -0.07 / 0.02
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Nov. 25, 2022.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Navi Regular Savings Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 0.95% 1.10%
1M Rolling Return % 0.07% 0.19%
3M Return % 1.97% 2.42%
3M Rolling Return % 0.09% 0.53%
6M Return % 4.35% 5.17%
6M Rolling Return % 0.89% 1.72%
1Y Return % 2.80% 4.54%
1Y Rolling Return % 5.75% 7.62%
3Y Return % 4.82% 6.59%
3Y Rolling Return % 5.45% 7.19%
5Y Return % 4.91% 6.66%
Standard Deviation 4.60% 4.60%
Semi Deviation 3.76% 3.76%
Max Drawdown -6.87% -6.87%
VaR 1 Y -2.90% -2.90%
Average Drawdown -1.37% -1.37%
Sharpe Ratio 0.10% 0.10%
Sterling Ratio 0.30% 0.30%
Sortino Ratio 0.05% 0.05%
Jensen Alpha -4.15% -4.15%
Treynor Ratio 0.00% 0.00%
Modigliani Square measure 4.15% 4.15%
Active Return -0.04% -0.04%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns

Navi Regular Savings Fund Expected Return

Investment Period Mini. Possible Return
in Investment Period
Max. Possible Return
in Investment Period
Expected Return
in Investment Period
Loss Probability
in Investment Period
10 Year 5.30% 7.84% 6.72% 0.00%
One Year -6.57% 17.55% 7.16% 2.54%
Three Year 3.23% 11.22% 6.71% 0.00%
Five Year 4.04% 8.65% 6.81% 0.00%
Seven Year 5.33% 8.73% 6.99% 0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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Conservative Hybrid Fund Category Performance Analysis

Return Chart (Regular Plan)

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Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Hdfc Hybrid Debt Fund

0.14
1
0.70
1
2.03
1
3.28
1
7.21
1
5.87
2
9.84
3
7.19
5

Parag Parikh Conservative Hybrid Fund

0.11
2
0.67
2
1.70
2
1.49
16
4.57
15
6.38
1

Nippon India Hybrid Bond Fund

0.08
3
0.21
19
1.17
10
1.96
8
4.61
14
4.89
5
1.68
17
2.32
17

Uti Regular Savings Fund

0.08
4
0.48
5
1.43
4
1.96
7
5.86
5
3.09
10
8.95
6
6.60
6

Essel Regular Savings Fund

0.07
5
0.25
18
0.95
16
1.97
6
4.35
17
2.80
12
4.82
16
4.91
15

Franklin India Debt Hybrid Fund

0.06
6
0.48
4
1.60
3
2.63
2
6.29
3
3.98
7
6.57
12
6.03
9

Sbi Debt Hybrid Fund

0.06
7
0.55
3
0.77
18
2.17
4
6.06
4
4.28
6
10.52
2
7.86
4

Aditya Birla Sun Life Regular Savings Fund

0.05
8
0.40
8
1.14
12
1.89
11
5.85
6
5.25
3
9.35
4
6.31
7

Kotak Debt Hybrid Fund

0.03
9
0.38
9
1.04
14
2.41
3
6.61
2
3.59
9
10.67
1
8.36
1

Sundaram Debt Oriented Hybrid Fund

0.02
10
0.43
7
1.32
9
2.13
5
5.25
11
2.78
13
8.18
9
4.99
13

Idfc Regular Savings Fund

0.02
11
0.34
14
0.70
20
0.55
20
3.60
20
0.34
18
4.84
15
4.94
14

Icici Prudential Regular Savings Fund

0.01
12
0.30
17
1.03
15
1.92
10
5.33
9
5.04
4
8.86
7
8.16
2

L&T Conservative Hybrid Fund

0.00
13
0.44
6
0.75
19
1.14
19
4.52
16
0.67
16
6.07
14
5.85
11

Baroda Bnp Paribas Conservative Hybrid Fund

-0.01
14
0.35
13
1.15
11
1.73
12
5.35
8

Dsp Regular Savings Fund

-0.02
15
0.33
16
1.05
13
1.50
15
4.33
18
3.75
8
6.75
10
4.37
16

Hsbc Regular Savings Fund

-0.03
16
0.35
11
1.40
5
1.52
14
5.08
12
1.13
15
6.67
11
5.73
12

Canara Robeco Conservative Hybrid Fund

-0.05
17
0.34
15
1.35
7
1.92
9
5.57
7
2.97
11
9.01
5
7.98
3

Iti Conservative Hybrid Fund

-0.05
18
0.35
12
1.33
8
1.69
13
3.89
19

Lic Mf Debt Hybrid Fund

-0.06
19
0.38
10
1.35
6
1.42
17
5.31
10
2.03
14
6.42
13
5.87
10

Axis Regular Saver Fund

-0.09
20
0.20
20
0.92
17
1.21
18
4.64
13
0.54
17
8.37
8
6.14
8
Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Hdfc Hybrid Debt Fund

0.14
1
0.71
1
2.08
1
3.41
1
7.47
1
6.36
2
10.31
4
7.70
5

Parag Parikh Conservative Hybrid Fund

0.11
2
0.68
2
1.73
2
1.57
17
4.72
17
6.70
1

Nippon India Hybrid Bond Fund

0.09
3
0.23
19
1.23
11
2.12
10
4.96
15
5.56
5
2.32
17
3.07
17

Uti Regular Savings Fund

0.09
4
0.49
5
1.48
5
2.11
12
6.17
7
3.68
13
9.62
8
7.28
7

Essel Regular Savings Fund

0.07
5
0.28
18
1.10
15
2.42
4
5.17
14
4.54
9
6.59
15
6.66
12

Franklin India Debt Hybrid Fund

0.06
6
0.50
4
1.67
3
2.84
2
6.73
3
4.84
7
7.44
12
6.85
10

Sbi Debt Hybrid Fund

0.06
7
0.56
3
0.82
18
2.31
6
6.33
5
4.83
8
11.17
2
8.58
4

Aditya Birla Sun Life Regular Savings Fund

0.06
8
0.41
8
1.22
12
2.14
8
6.37
4
6.25
3
10.30
5
7.25
8

Kotak Debt Hybrid Fund

0.03
9
0.40
9
1.16
13
2.77
3
7.35
2
5.05
6
12.09
1
9.74
1

Sundaram Debt Oriented Hybrid Fund

0.02
10
0.45
6
1.40
9
2.38
5
5.76
11
3.76
12
9.14
9
6.05
14

Idfc Regular Savings Fund

0.02
11
0.36
15
0.78
20
0.79
20
4.10
20
1.30
18
5.83
16
5.89
15

Icici Prudential Regular Savings Fund

0.01
12
0.31
17
1.10
16
2.11
11
5.73
12
5.85
4
9.73
6
8.98
3

L&T Conservative Hybrid Fund

0.01
13
0.45
7
0.80
19
1.31
19
4.87
16
1.33
17
6.70
14
6.52
13

Baroda Bnp Paribas Conservative Hybrid Fund

-0.01
14
0.38
11
1.28
10
2.13
9
6.14
8

Dsp Regular Savings Fund

-0.02
15
0.34
16
1.11
14
1.67
15
4.68
18
4.47
10
8.19
11
5.82
16

Hsbc Regular Savings Fund

-0.02
16
0.38
12
1.51
4
1.86
14
5.76
10
2.49
15
8.37
10
7.08
9

Canara Robeco Conservative Hybrid Fund

-0.05
17
0.36
14
1.45
6
2.24
7
6.23
6
4.26
11
10.33
3
9.20
2

Iti Conservative Hybrid Fund

-0.05
18
0.38
13
1.45
7
2.04
13
4.45
19

Lic Mf Debt Hybrid Fund

-0.06
19
0.39
10
1.43
8
1.66
16
5.79
9
2.98
14
7.33
13
6.80
11

Axis Regular Saver Fund

-0.09
20
0.22
20
1.03
17
1.55
18
5.35
13
1.93
16
9.64
7
7.33
6
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Regular Savings Fund

0.19
5
1.16
3
2.53
3
11.90
5
8.89
6

Axis Regular Saver Fund

-0.02
13
0.10
13
0.67
15
12.14
4
7.74
7

Franklin India Debt Hybrid Fund

0.01
12
0.10
14
1.25
10
7.32
15
7.06
12

Canara Robeco Conservative Hybrid Fund

0.10
8
0.13
12
0.93
11
11.61
7
10.17
3

Dsp Regular Savings Fund

0.14
7
0.44
7
0.62
16
8.25
13
6.66
13

Essel Regular Savings Fund

0.07
9
0.09
15
0.89
12
5.75
17
5.45
16

Hdfc Hybrid Debt Fund

0.29
3
0.54
6
1.83
9
11.84
6
9.62
4

Hsbc Regular Savings Fund

-0.32
18
0.04
16
0.13
17
9.28
10
7.55
8

Icici Prudential Regular Savings Fund

0.19
6
0.91
4
2.23
5
10.60
9
9.38
5

Idfc Regular Savings Fund

-0.23
17
-0.26
18
0.03
18
6.93
16
6.66
14

Kotak Debt Hybrid Fund

0.06
10
0.27
9
1.86
7
13.85
1
11.05
1

Nippon India Hybrid Bond Fund

0.24
4
1.27
1
2.26
4
9.25
11
0.92
17

Sbi Debt Hybrid Fund

0.39
2
0.90
5
2.79
2
13.69
2
10.34
2

Sundaram Debt Oriented Hybrid Fund

-0.14
16
-0.01
17
1.87
6
10.98
8
6.46
15

Uti Regular Savings Fund

-0.12
14
0.15
11
1.83
8
12.37
3
7.51
9

L&T Conservative Hybrid Fund

0.02
11
0.29
8
0.69
14
8.70
12
7.21
10

Lic Mf Debt Hybrid Fund

-0.13
15
0.17
10
0.80
13
7.95
14
7.07
11

Parag Parikh Conservative Hybrid Fund

0.55
1
1.25
2
3.39
1
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Regular Savings Fund

0.27
5
1.40
2
3.01
3
12.84
6
9.78
6

Axis Regular Saver Fund

0.11
11
0.45
12
1.37
13
13.38
3
8.93
8

Franklin India Debt Hybrid Fund

0.08
13
0.30
15
1.67
11
8.22
15
7.89
12

Canara Robeco Conservative Hybrid Fund

0.21
8
0.45
11
1.58
12
13.03
4
11.40
2

Dsp Regular Savings Fund

0.22
7
0.62
7
1.03
15
10.07
11
8.13
10

Essel Regular Savings Fund

0.19
9
0.53
9
1.72
10
7.62
17
7.19
16

Hdfc Hybrid Debt Fund

0.33
3
0.66
6
2.09
9
12.30
7
10.09
5

Hsbc Regular Savings Fund

-0.20
18
0.40
14
0.82
17
11.18
10
9.18
7

Icici Prudential Regular Savings Fund

0.25
6
1.12
4
2.62
4
11.55
9
10.18
4

Idfc Regular Savings Fund

-0.15
17
-0.02
18
0.50
18
7.93
16
7.61
14

Kotak Debt Hybrid Fund

0.18
10
0.62
8
2.57
6
15.20
1
12.37
1

Nippon India Hybrid Bond Fund

0.31
4
1.43
1
2.58
5
9.93
12
1.63
17

Sbi Debt Hybrid Fund

0.43
2
1.02
5
3.06
2
14.40
2
10.99
3

Sundaram Debt Oriented Hybrid Fund

-0.06
15
0.22
17
2.35
7
11.79
8
7.33
15

Uti Regular Savings Fund

-0.07
16
0.29
16
2.12
8
13.03
5
8.19
9

L&T Conservative Hybrid Fund

0.08
12
0.46
10
1.02
16
9.32
13
7.86
13

Lic Mf Debt Hybrid Fund

-0.05
14
0.40
13
1.26
14
8.82
14
8.02
11

Parag Parikh Conservative Hybrid Fund

0.58
1
1.33
3
3.55
1
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Regular Savings Fund

-4.12
8
-11.21
17
-3.41
17
7.09
18
5.73
17

Axis Regular Saver Fund

-5.66
16
-5.83
7
-2.54
16
5.95
11
4.69
13

Franklin India Debt Hybrid Fund

-3.39
5
-7.33
13
-1.41
5
5.46
8
4.44
9

Canara Robeco Conservative Hybrid Fund

-2.43
2
-5.25
4
-1.29
3
4.89
4
3.78
5

Dsp Regular Savings Fund

-4.37
9
-7.94
14
-1.98
12
6.04
13
4.81
14

Essel Regular Savings Fund

-2.90
3
-6.87
10
-1.37
4
4.60
3
3.76
4

Hdfc Hybrid Debt Fund

-3.75
7
-7.18
12
-1.63
7
6.25
14
4.62
10

Hsbc Regular Savings Fund

-5.52
15
-5.80
6
-1.44
6
5.71
9
4.18
8

Icici Prudential Regular Savings Fund

-2.25
1
-4.62
3
-1.01
1
4.27
2
3.34
3

Idfc Regular Savings Fund

-3.67
6
-6.23
8
-1.67
8
5.13
6
3.98
7

Kotak Debt Hybrid Fund

-4.87
13
-6.79
9
-1.76
9
5.99
12
4.66
12

Nippon India Hybrid Bond Fund

-9.66
18
-16.47
18
-3.90
18
6.70
16
6.07
18

Sbi Debt Hybrid Fund

-3.39
4
-6.96
11
-2.29
15
5.89
10
4.63
11

Sundaram Debt Oriented Hybrid Fund

-5.39
14
-8.35
15
-2.15
14
6.80
17
5.08
16

Uti Regular Savings Fund

-6.36
17
-10.05
16
-2.02
13
6.48
15
4.81
15

L&T Conservative Hybrid Fund

-4.55
11
-5.30
5
-1.86
10
4.92
5
3.85
6

Lic Mf Debt Hybrid Fund

-4.50
10
-3.11
1
-1.23
2
4.05
1
2.96
1

Baroda Bnp Paribas Conservative Hybrid Fund

-4.71
12
-3.15
2
-1.90
11
5.36
7
3.16
2
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Aditya Birla Sun Life Regular Savings Fund

0.51
6
0.20
7
0.39
10
0.52
-2.28
7 1.44 1
0.63
10
0.03
5
5.34
7
-0.02
8

Axis Regular Saver Fund

0.33
12
0.14
12
0.41
9
0.43
0.22
1 0.87 12
0.95
1
0.05
1
9.10
1
-0.02
6

Franklin India Debt Hybrid Fund

0.36
11
0.14
11
0.38
11
0.51
-3.55
8 1.24 7
0.74
9
0.01
10
4.79
9
-0.04
10

Canara Robeco Conservative Hybrid Fund

0.89
3
0.39
3
0.59
3
0.47
-0.44
2 1.18 8
0.85
3
0.04
4
7.61
3
0.01
2

Dsp Regular Savings Fund

0.31
13
0.13
13
0.36
12
0.48
-4.21
11 1.36 3
0.75
8
0.02
9
4.70
10
-0.01
4

Essel Regular Savings Fund

0.10
16
0.05
16
0.30
16
0.50
-4.15
10 1.10 9
0.75
7
0.00
11
4.15
11
-0.04
11

Hdfc Hybrid Debt Fund

0.61
5
0.28
5
0.49
6
0.46

Hsbc Regular Savings Fund

0.37
10
0.17
9
0.42
8
0.46
-3.95
9 1.32 4
0.89
2
0.02
8
4.97
8
-0.02
7

Icici Prudential Regular Savings Fund

0.96
1
0.41
1
0.60
2
0.46

Idfc Regular Savings Fund

0.22
14
0.09
14
0.35
13
0.49

Kotak Debt Hybrid Fund

0.96
2
0.41
2
0.62
1
0.48
-0.61
4 1.44 2
0.80
5
0.04
2
7.44
4
0.02
1

Nippon India Hybrid Bond Fund

-0.42
18
-0.12
17
0.06
18
0.48
-8.60
12 1.26 6
0.45
12
-0.02
12
1.04
12
-0.07
12

Sbi Debt Hybrid Fund

0.88
4
0.37
4
0.58
4
0.49

Sundaram Debt Oriented Hybrid Fund

0.19
15
0.09
15
0.32
15
0.50
-2.08
6 1.29 5
0.59
11
0.03
6
5.66
6
0.00
3

Uti Regular Savings Fund

0.37
9
0.17
10
0.35
14
0.46
-0.48
3 0.95 11
0.77
6
0.04
3
7.63
2
-0.01
5

L&T Conservative Hybrid Fund

0.41
8
0.17
8
0.43
7
0.47

Lic Mf Debt Hybrid Fund

0.50
7
0.23
6
0.50
5
0.41
-1.58
5 0.96 10
0.84
4
0.02
7
6.05
5
-0.02
9

Baroda Bnp Paribas Conservative Hybrid Fund

-0.40
17
-0.16
18
0.17
17
0.51

Navi Regular Savings Fund Additional Return Analysis

Navi Regular Savings Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 1000.68 1002.49 1009.48 1019.65 1043.54 1027.99 1151.78 1270.69
Direct Plan Value of 1000 Rupee 1000.73 1002.83 1010.99 1024.19 1051.73 1045.40 1210.87 1380.26
Fund Information
Fund Launch Date: 09/Jun/2010
Fund Category: Conservative Hybrid Fund
Investment Objective: To generate regular income through a portfolio of predominantly high quality fixed income securities andwith a marginal exposure to equity and equity related instruments. However, there can be no assuranceor guarantee that the investment objective of the Scheme(s) will be achieved. The Scheme(s) does notassure or guarantee any returns.
Fund Description: An open ended hybrid scheme investing predominantly in debt instruments
Fund Benchmark: CRISIL Hybrid 85+15 Conservative Index
Source: Fund FactSheet


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