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Net Change on 01-12-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
364 DAYS TREASURY BILL 11-JAN-2024
364 DAYS TREASURY BILL 24-OCT-2024
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
6.00% HDFC BANK LIMITED (29/05/2026) **
7.60% MUTHOOT FINANCE LIMITED (20/04/2026) **
TIME TECHNOPLAST LIMITED (27/11/2023) **
6.19% LIC HOUSING FINANCE LIMITED (25/11/2024) **
364 DAY TREASURY BILL 14-MAR-2024
INDIA GRID TRUST
ICICI BANK LIMITED
RELIANCE INDUSTRIES LIMITED
AXIS BANK LIMITED
BHARTI AIRTEL LIMITED
INFOSYS LIMITED
TATA CONSUMER PRODUCTS LIMITED
HCL TECHNOLOGIES LIMITED
SUN PHARMACEUTICAL INDUSTRIES LIMITED
KNR CONSTRUCTIONS LIMITED
JIO FINANCIAL SERVICES LIMITED
SBI FUNDS MANAGEMENT PVT LMTD ()
JUBILANT FOODWORKS LIMITED
BHARTI AIRTEL LIMITED - PARTLY PAID
Miscellaneous
Bank - Private
IT - Software
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Telecommunication - Service Provider
Tea/Coffee
Pharmaceuticals & Drugs
Engineering - Construction
Finance - Stock Broking
Consumer Food
23/03/2018
03/11/2017
03/05/2017
22/02/2017
27/10/2016
21/06/2016
29/03/2016
06/11/2015
26/08/2015
06/05/2015
23/01/2015
22/10/2014
06/05/2014
03/02/2014
01/10/2013
07/05/2013
Cash
CRISIL A1+
CRISIL AA+
CRISIL AAA
Equity
ICRA AAA
REITs & InvITs
Rights
Sov
Unrated
Navi Regular Savings Fund is a Hybrid - Conservative Hybrid Fund fund and belongs to Navi Mutual Fund. It was launched on 04-Feb-2013 and currently has an AUM of ₹26.48 crore. Navi Regular Savings Fund is benchmarked against 10 Year Dated GOI Security as primary index and CRISIL Hybrid 85+15 - Conservative Index as secondary index.
The NAV of Navi Regular Savings Fund ended up ₹0.02(0.12%)yesterday to ₹17.3624.
Among its top 3 holdings the fund has exposure to 364 DAYS TREASURY BILL 11-JAN-2024, and
The Navi Regular Savings Fund is managed by Surbhi Sharma and Aditya Mulki.
AMR Tech Park, Ground Floor, Municipal/ Khata No. 826/792/46/23/1/24/1, Hongasandra Village Hosur Road Bengaluru - 560068