- Mutual Funds
- Navi Mutual Funds
- Navi Savings Fund Opt (Dividend Payout - Quarterly)
Formerly Essel Regular Savings Qt IDCW-P
Navi Savings Fund Opt (Dividend Payout - Quarterly)
₹ 14.6546
NAV (Sep 22)
Conservative hybrid funds provides varying combinations of equity & debt and is suitable for investment objectives with duration specific to the fund category.
Conservative hybrid funds are primarily debt funds which invest a small amount in Equity instruments.
They will tend to fluctuate a little in line with market movements - providing marginal extra gains when the market moves up and marginally lower returns when the market is down.It’ s better for investors to make the allocation to equity & debt themselves and choose the right funds in each asset class.
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 14.6546
NAV (Sep 22)
Fund Returns
Last 1Y | 6% |
Last 3Y | 6.1% |
Last 5Y | 5.5% |
Last 10Y | 5.7% |
Since Inception | 6.3% |
6 Month CAGR | 5.5% |
Scheme Information
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.
Expense Ratio | 2.1 |
Launched (13y ago) | Jul 29, 2010 |
AUM in Crores | 26.212 |
ISIN | INF959L01114 |
Lock-in | No Lock-in |
Benchmark | CRISIL Hybrid 85+15 - ConservativeTR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 2.8 |
Standard Deviation (5yr) | 4.3 |
Beta (3yr) | 0.61 |
Beta (5yr) | 0.86 |
Sharpe Ratio (3yr) | 0.324 |
Sharpe Ratio (5yr) | -0.001 |
YTM | 7.12 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Navi Savings Fund Opt (Dividend Payout - Quarterly) | 8,36,128 | 1,03,516 | 5.5% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
182 Days Treasury Bill 26-10-2023
18.9%364 Days Treasury Bill 11-01-2024
18.6%treps/reverse repo/net current assets/cash/cash equivalent
14.6%hdfc bank limited
7.6%muthoot finance limited
6.6%Allocation by Sector
financial services
6.4%utilities
3.5%technology
3.4%energy
3.2%communication services
2.3%Comparison with Hybrid Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 9,394 cr | ||
₹ 25,274 cr | ||
₹ 7,475 cr | ||
₹ 2,901 cr | ||
₹ 3,302 cr |
About the AMC
Essel Funds Management Company Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
- | 5.1% | ||
6.1% | 6.8% | ||
6.1% | 6.3% | ||
6.1% | 6.3% | ||
6.1% | 5.5% |
Navi Savings Fund Opt (D-Q) Review
Navi Savings Fund Opt (D-Q) is a Conservative Hybrid Hybrid fund and has delivered an annualised return of 6.3% over a period of 13 years. The fund was previously known as Essel Regular Savings Qt IDCW-P. The fund is managed by Navi AMC Limited. The fund managers are Aditya Mulki, Surbhi Sharma.
Nav of Navi Savings Fund Opt (D-Q) as of 9/22/2023 is ₹14.65 with the total AUM as of 9/24/2023 is ₹26.212. With Scripbox you can compare and check the latest nav for all mutual funds in India. Navi Savings Fund Opt (D-Q) was launched on Jul 29, 2010. The category risk of the fund is Moderate Risk.
The minimum SIP amount for Navi Savings Fund Opt (D-Q) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Frequently Asked Questions
What is Navi Savings Fund Opt (D-Q)?
How to invest in Navi Savings Fund Opt (D-Q)?
You can invest in Navi Savings Fund Opt (D-Q) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Navi Savings Fund Opt (D-Q)?
The minimum sip amount for Navi Savings Fund Opt (D-Q) is ₹1000. You can invest in multiples of ₹5000.
Is Navi Savings Fund Opt (D-Q) good to invest in?
As per Scripbox experts, Navi Savings Fund Opt (D-Q) is a Neutral fund. You can investNavi Savings Fund Opt (D-Q) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Navi Savings Fund Opt (D-Q)?
The expense ratio of the Navi Savings Fund Opt (D-Q) is 2.1% for regular plan.