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Net Change on 02-06-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
364 DAYS TREASURY BILL 01-JUN-2023
364 DAYS TREASURY BILL 11-JAN-2024
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
6.00% HOUSING DEVELOPMENT FINANCE CORP LTD (29/05/2026) **
TIME TECHNOPLAST LIMITED (26/05/2023) **
7.60% MUTHOOT FINANCE LIMITED (20/04/2026) **
ICICI BANK LIMITED
6.19% LIC HOUSING FINANCE LIMITED (25/11/2024) **
RELIANCE INDUSTRIES LIMITED
INDIA GRID TRUST
AXIS BANK LIMITED
BHARTI AIRTEL LIMITED
HDFC BANK LIMITED
TATA CONSUMER PRODUCTS LIMITED
HCL TECHNOLOGIES LIMITED
SUN PHARMACEUTICAL INDUSTRIES LIMITED
KNR CONSTRUCTIONS LIMITED
INFOSYS LIMITED
JUBILANT FOODWORKS LIMITED
BHARTI AIRTEL LIMITED - PARTLY PAID
Miscellaneous
Bank - Private
Refineries
Telecommunication - Service Provider
IT - Software
Tea/Coffee
Pharmaceuticals & Drugs
Engineering - Construction
Consumer Food
Cash
CRISIL A1+
CRISIL AA+
CRISIL AAA
Equity
ICRA AAA
REITs & InvITs
Rights
SOVEREIGN
Navi Regular Savings Fund is a Hybrid - Conservative Hybrid Fund fund and belongs to Navi Mutual Fund. It was launched on 29-Jul-2010 and currently has an AUM of ₹26.91 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(0.08%)yesterday to ₹23.177.
Among its top 3 holdings the fund has exposure to 364 DAYS TREASURY BILL 01-JUN-2023, 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