Navi Regular Savings Fund-Growth
- 1 yr return2.6%
- 3 yr return4.2%
- 5 yr return4.6%
- Expense Ratio2.15%
- Lock-in Period--
- Exit Load1%
- Fund Size (Cr)
27.6 - NAV22.7
Performance Graph
- Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator 
- Show returns for: SIP Lumpsum
- Monthly SIP ()
- Investment years: 1 3 5
- Amount invested/month: -
- Time Period: 1 years
- Estimated Returns: 0
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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
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Riskometer
Top Holdings
- Companies %
- 91 DAYS TREASURY BILL 19-JAN-2023 18
- 364 DAYS TREASURY BILL 01-JUN-2023 17.5
- 6.00% HOUSING DEVELOPMENT FINANCE CORP LTD (29/05/2026) ** 10.6
- UJJIVAN SMALL FINANCE BANK LIMITED (20/01/2023) **# 7.2
- TIME TECHNOPLAST LIMITED (24/02/2023) ** 7.1
- 7.60% MUTHOOT FINANCE LIMITED (20/04/2026) ** 6.2
- ICICI BANK LIMITED 4.3
- TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 4.1
- RELIANCE INDUSTRIES LIMITED 3.6
- THE FEDERAL BANK LIMITED (10/01/2023) **# 3.6
- 6.19% LIC HOUSING FINANCE LIMITED (25/11/2024) ** 3.5
- Sectors %
- Govt-Sec35.6
- Finance20.3
- Banks18.8
- Plastic Products7.1
- Cash/Deposits/Margins/Treps/Repo/Swaps4.1
Fund House
- Fund House Navi AMC Limited
- Fund Manager Surbhi Sharma
- Launch Date 29-Jul-10
- Address Kolkata - 700069
- Email ID mf@navi.com
- Website www.zfunds.in
- SID https://www.Navimutualfund.com/dnd_applicationform.php