Mutual Fund Details

Navi Conservative Hybrid Fund Direct-IDCW Monthly Payout

Name: Navi Conservative Hybrid Fund Direct-IDCW Monthly Payout
Brand: Navi Mutual Fund

Hybrid Conservative

NAV

₹12.7866

as on 19 Apr 2024, 10:15 PM

₹0.0074(0.06%)

Last Change

Scheme Ratings

rated by Value Research

Conservative

Rankings based on | as on Invalid date

Schemes Managed By

Aditya Mulki

Ashutosh Shirwaikar

Tanmay Sethi

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,19,633

₹1,25,875

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹25,875

Profit (absolute return)

25.88%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.93%

In the last 6 months

6.41%

In the last 1 year

12.05%

In the last 3 years

25.88%

In the last 5 years

42.98%

In the last 10 years

125.60%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Navi Conservative Hybrid Fund Direct-IDCW Monthly Payout

as of 31 Mar 2024, 05:30 AM

₹32.45 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

For units in excess of 15% of the investment,1% will be charged for redemption within 365 days

0.39%

Expense Ratio

Plan

Dividend

10.13%

Cash Holding

Benchmark

CRISIL Hybrid 85+15 Conservative Index

Scheme Document

View

Benchmark

CRISIL Hybrid 85+15 Conservative Index

Exit Load

For units in excess of 15% of the investment,1% will be charged for redemption within 365 days

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

3.28%

₹1.06 Cr

Energy

3.21%

₹1.04 Cr

Technology

3.19%

₹1.04 Cr

Communication

2.64%

₹85.67 Lakh

Consumer Staples

1.61%

₹52.24 Lakh

Others

86.07%

₹27.93 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

3.28%

₹1.06 Cr

Energy

3.21%

₹1.04 Cr

Technology

3.19%

₹1.04 Cr

Communication

2.64%

₹85.67 Lakh

Consumer Staples

1.61%

₹52.24 Lakh

Others

86.07%

₹27.93 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Reserve Bank of India

38.19%

₹12.39 Cr

National Bank For Agriculture & Rural Development

7.66%

₹2.49 Cr

HDFC Bank Ltd.

6.21%

₹2.02 Cr

Muthoot Finance Ltd.

5.30%

₹1.72 Cr

Others

42.64%

₹13.84 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Reserve Bank of India

38.19%

₹12.39 Cr

National Bank For Agriculture & Rural Development

7.66%

₹2.49 Cr

HDFC Bank Ltd.

6.21%

₹2.02 Cr

Muthoot Finance Ltd.

5.30%

₹1.72 Cr

Others

42.64%

₹13.84 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

T-Bills

38.19%

₹12.39 Cr

Cash/NCA

15.69%

₹5.09 Cr

Debenture

11.43%

₹3.71 Cr

9.94%

₹3.23 Cr

NCD

6.21%

₹2.02 Cr

Others

18.54%

₹6.02 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

T-Bills

38.19%

₹12.39 Cr

Cash/NCA

15.69%

₹5.09 Cr

Debenture

11.43%

₹3.71 Cr

9.94%

₹3.23 Cr

NCD

6.21%

₹2.02 Cr

Others

18.54%

₹6.02 Cr

View All

Funds in this Category

This fund's returns:

7.97%

Return Duration

3 Years

Bank of India Conservative Hybrid Fund Direct-Growth

SBI Magnum Children's Benefit Fund - Savings Plan Direct

Kotak Debt Hybrid Fund Direct -Growth

About Navi Conservative Hybrid Fund Direct-IDCW Monthly Payout

Navi Conservative Hybrid Fund Direct-IDCW Monthly Payout is a Hybrid mutual fund scheme from Navi Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Aditya Mulki, Ashutosh Shirwaikar and Tanmay Sethi. It has an AUM of ₹32.45 Crores and the latest NAV decalared is ₹12.787 as on 20 Apr 2024 at 1:11 pm.

Navi Conservative Hybrid Fund Direct-IDCW Monthly Payout scheme return performance in last 1 year is 12.05%, in last 3 years is 25.88% and 151.19% since scheme launch.

Scheme Details

AUM:	₹32.45 Cr
Category:	Hybrid: Conservative Hybrid
Launch Date:	Invalid date
Fund Type:	Open-End

About Fund Category

Conservative Hybrid Funds invest between 75% and 90% of their total assets in debt securities and the remaining in equity and equity related instruments. Investors who have a moderately high risk appetite and who want equity exposure may consider these funds to earn higher returns than pure debt funds.