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NAV( 10 Feb 2025)
Min SIP amount
Min Lumpsum
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ISIN
Company | Allocation % |
---|---|
REC Ltd SR-130 Bonds 8.27 06/02/2025 | 7.16% |
Reliance Industries Ltd CP 89-D 03/02/2025 | 6.44% |
CDMDF Class A2 | 0.63% |
LIC Housing Finance Ltd Debenture 8.52 03/03/2025 | 7.16% |
HDFC Bank Ltd SR W008 Debenture 7.35 10/02/2025 | 5.73% |
Small Industries Devp. Bank of India Ltd SR V Debenture 5.70 28/03/2025 | 2.14% |
Reserve Bank of India T-Bills 182-D 04/04/2025 | 11.33% |
Reserve Bank of India T-Bills 364-D 24/04/2025 | 7.06% |
Reserve Bank of India T-Bills 91-D 10/04/2025 | 3.54% |
Reserve Bank of India T-Bills 364-D 27/02/2025 | 8.55% |
Cash/Net Current Assets | 13.92% |
Mahindra & Mahindra Financial Services Ltd SR AC2023 STRPP 1 Debenture 8.25 28/03/2025 | 4.3% |
Punjab State SDL 8.49 31/03/2025 | 3.59% |
Time Technoplast Ltd CP 91-D 07/04/2025 | 7.05% |
ICICI Bank Ltd CD 25/02/2025 | 5.7% |
Punjab National Bank CD 25/02/2025 | 5.7% |
Company | Allocation % |
---|---|
Others | 18.14% |
Energy | 6.44% |
Materials | 7.05% |
Financial | 68.37% |
Funds Offered
AUM
Website
Navi Mutual Fund offers a wide array of investment options - from a range of low-cost index funds to ELSS funds among other investment options across sectors, market caps and geographies to help investors meet their unique financial goals.
Funds Offered
AUM
Highest Return
Surbhi Sharma Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
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