Navi Regular Savings Fund-Reg(M-IDCW)

10.56 0.00 (0.03%) NAV as on 14-May-21
52-Week High ( ) 10.87 (15-Feb-21)
52-Week Low ( ) 9.70 (18-May-20)
Type Open ended scheme
Launch Date 29-Jul-10
Net Assets ( Cr ) 31.53
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.2210.103.855.44
Category Avg8.2615.026.517.33
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 Assets28.22
Power Finance Corpn. Ltd. SR-153 07.4% (30-Sep-21)Corporate Debt12.87
Housing Development Finance Corporation Ltd. -156D (20-May-21)Commercial Paper12.51
SBI DFHI Ltd. -60D (18-May-21)Commercial Paper5.7
CSB Bank Ltd. (21-Jun-21)Certificate of Deposit5.68
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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 14/05/2021 As on 14/05/2021

14677.80 (-0.13) 48732.55 (0.09)


Company Price Change Gain (%)
Aaron Industries81.3513.5519.99
Kothari Petrochem38.756.4519.97


Company Price Change Loss (%)
Cybertech Sys. &Soft141.75-19.45-12.07
Godawari Power & Isp950.90-128.25-11.88

Portfolio Comparison