Navi AMC Limited

Navi Regular Savings Fund-Growth

HybridConservative Hybrid Fund
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return-
  • 3 yr return5.7%
  • 5 yr return5.4%
  • Expense Ratio2.1%
  • Lock-in Period--
  • Exit Load1%
  • Fund Size (Cr)Rupees26.2
  • NAVRupees23.8

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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Investment Objective

To Generate Regular Income Through A Portfolio Of Predominantly High Quality Fixed Income Securities And With A Marginal Exposure To Equity And Equity Related Instruments.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

Riskometer

Top Holdings

  • Companies %
  • 182 DAY TREASURY BILL 26-OCT-2023 18.8
  • 364 DAYS TREASURY BILL 11-JAN-2024 18.6
  • TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 14.6
  • 6.00% HDFC BANK LIMITED (29/05/2026) ** 7.6
  • 7.60% MUTHOOT FINANCE LIMITED (20/04/2026) ** 6.5
  • 6.19% LIC HOUSING FINANCE LIMITED (25/11/2024) ** 3.7
  • TIME TECHNOPLAST LIMITED (27/11/2023) ** 3.7
  • 364 DAY TREASURY BILL 14-MAR-2024 3.6
  • ICICI Bank Ltd 3.5
  • India Grid Trust 3.5
  • Reliance Industries Ltd 3.2
  • Sectors %
  • Govt-Sec41.1
  • Cash/Deposits/Margins/Treps/Repo/Swaps14.6
  • Banks13.6
  • Finance10.6
  • Plastic Products3.7

Fund House