default message

No Record Found

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required
default message- NAV Chart
default message- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.14 0.64 1.50 3.22 6.67 5.38 4.94 5.76
Category Avg0.120.86 1.95 3.64 6.97 5.34 5.30 5.85
Category Best0.31101.63 104.12 107.91 115.45 33.33 38.56 143.82
Category Worst0.14 0.64 1.50 3.22 6.67 5.38 4.94 5.76
default message- Latest Dividends
DividendsBonus

No Record Found

default message- Investment Details
Min. Investment(Rs.):10
Increm.Investment(Rs.):10
My Wealth At Retirement

Calculate the worth of your wealth at retirement

In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsNatl. Hous. Bank -/- 6.96 8,00,000.00 8.00
Corporate DebtsPower Grid Corpn -/- 6.96 8,00,000.00 8.00
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 19.90 0.00 22.86
Money Market Investments
T BillsTBILL-182D -/- 8.73 10,10,200.00 10.03
T BillsTBILL-91D -/- 8.68 10,00,000.00 9.97
T BillsTBILL-91D -/- 8.65 10,00,000.00 9.94
Commercial PaperICICI Securities -/- 6.85 8,00,000.00 7.87
Certificate of DepositsCanara Bank -/- 6.84 8,00,000.00 7.86
Commercial PaperBirla Group -/- 5.63 6,50,000.00 6.46
T BillsTBILL-91D -/- 4.34 5,00,000.00 4.99
T BillsTBILL-91D -/- 4.33 5,00,000.00 4.98
Commercial PaperN A B A R D -/- 3.46 4,00,000.00 3.98
Commercial PaperN A B A R D -/- 3.05 3,50,000.00 3.50
Commercial PaperHDFC Bank -/- 3.04 3,50,000.00 3.49
Commercial PaperCholaman.Inv.&Fn -/- 2.15 2,50,000.00 2.47
T BillsTBILL-364D -/- 0.08 9,800.00 0.10
T BillsTBILL-364D -/- 0.07 8,300.00 0.08
Key Information
Fund House: Navi Trustee Limited
Incorporation Date: 09-Apr-2009
Total Assets Managed (Cr.): 4,944.33
Trustee/s: Navi Trustee Limited
Chairman: N/A
CEO / MD: Mr. Rajiv Naresh
CIO: N/A
President: N/A
Director/s: N/A
Compliance Officer/s: N/A
Investor Service Officer/s: Mr.Tushar Chandel
Fund Manager/s: Tanmay Sethi
Other Information
Auditors: N/A
Registered Office: peerless mansion,3rd floor,1 chowringhee square , kolkata 700069
Contact Nos: 033 - 40185000/022 - 40635000
Fax: 033 - 40185010.
Email : mf@navi.com
Website : https://www.navimutualfund.com