Navi Regular Savings Fund-Reg(G)

22.06 0.00 (0.01%) NAV as on 29-Nov-21
52-Week High ( ) 22.38 (26-Oct-21)
52-Week Low ( ) 20.61 (03-Dec-20)
Type Open ended scheme
Launch Date 29-Jul-10
Net Assets ( Cr ) 31.43
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.287.226.167.22
Category Avg10.379.918.577.78
Category Best5.778.6310.9311.03
Category Worst0.12-3.295.306.07

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Cash & Cash EquivalentCash & Cash Equivalents and Net Assets17.17
364 Days Treasury Bill - 05-May-2022Treasury Bills15.61
Housing Development Finance Corporation Ltd. -SR-Z-001 6% (29-May-26)Corporate Debt9.78
182 Days Treasury Bill - 18-Feb-2022Treasury Bills9.44
National Bank For Agriculture & Rural Development -90D (12-Jan-22)Commercial Paper6.32
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INvestment Pattern Details

Type Minimum Maximum
Debt and MMI7590
Equity & Equity related Instruments and/or Units of Equity MF Schemes1025
Investment in REITs and InvITs010
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Return Calculator

MARKET STATS As on 30/11/2021 As on 30/11/2021

17149.15 (0.56) 57572.91 (0.55)

TOP GAINERS

Company Price Change Gain (%)
Go Fashion (India)1267.10577.1083.64
Talbros Auto Compont339.7056.6019.99

TOP LOSERS

Company Price Change Loss (%)
Dhruv Consultancy Se68.95-5.65-7.57
Gayatri Highways0.75-0.05-6.25

Portfolio Comparison

MUTUAL FUND ACTIVITY