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Net Change on 29-09-2023
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52 Week Low Nav Date
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52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
182 DAY TREASURY BILL 26-OCT-2023
364 DAYS TREASURY BILL 11-JAN-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) **
6.19% LIC HOUSING FINANCE LIMITED (25/11/2024) **
TIME TECHNOPLAST LIMITED (27/11/2023) **
364 DAY TREASURY BILL 14-MAR-2024
ICICI BANK LIMITED
INDIA GRID TRUST
RELIANCE INDUSTRIES LIMITED
AXIS BANK LIMITED
INFOSYS LIMITED
BHARTI AIRTEL LIMITED
TATA CONSUMER PRODUCTS LIMITED
HCL TECHNOLOGIES LIMITED
SUN PHARMACEUTICAL INDUSTRIES LIMITED
KNR CONSTRUCTIONS LIMITED
JIO FINANCIAL SERVICES LIMITED
JUBILANT FOODWORKS LIMITED
BHARTI AIRTEL LIMITED - PARTLY PAID
Miscellaneous
Bank - Private
IT - Software
Refineries
Telecommunication - Service Provider
Tea/Coffee
Pharmaceuticals & Drugs
Engineering - Construction
Finance - Stock Broking
Consumer Food
Cash
CRISIL A1+
CRISIL AA+
CRISIL AAA
Equity
ICRA AAA
REITs & InvITs
Rights
Sov
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 ₹26.21 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 down ₹0(-0.02%)yesterday to ₹23.8328.
Among its top 3 holdings the fund has exposure to 182 DAY TREASURY BILL 26-OCT-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