Mutual Fund Details

Navi Conservative Hybrid Fund Direct-IDCW Monthly Payout

Hybrid Conservative

NAV

₹13.2513

as on 16 Sep 2024, 10:13 PM

₹0.0139(0.11%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,19,212

₹1,25,316

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹25,317

Profit (absolute return)

25.32%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.68%

In the last 6 months

5.74%

In the last 1 year

11.94%

In the last 3 years

25.32%

In the last 5 years

48.34%

In the last 10 years

120.79%

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 Aug 2024, 05:30 AM

₹35.75 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.37%

Expense Ratio

Plan

Dividend

22.75%

Cash Holding

Benchmark

CRISIL Hybrid 85+15 Conservative Index

Scheme Document

View

Benchmark

CRISIL Hybrid 85+15 Conservative Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Sector

Technology

3.55%

₹1.27 Cr

Financial

3.26%

₹1.17 Cr

Communication

3.11%

₹1.11 Cr

Energy

2.96%

₹1.06 Cr

Consumer Staples

1.60%

₹57.20 Lakh

Others

85.52%

₹30.57 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Sector

Technology

3.55%

₹1.27 Cr

Financial

3.26%

₹1.17 Cr

Communication

3.11%

₹1.11 Cr

Energy

2.96%

₹1.06 Cr

Consumer Staples

1.60%

₹57.20 Lakh

Others

85.52%

₹30.57 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

Reserve Bank of India

36.15%

₹12.92 Cr

HDFC Bank Ltd.

5.81%

₹2.08 Cr

Muthoot Finance Ltd.

4.91%

₹1.76 Cr

Reliance Industries Ltd.

3.14%

₹1.12 Cr

Others

49.99%

₹17.87 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

Reserve Bank of India

36.15%

₹12.92 Cr

HDFC Bank Ltd.

5.81%

₹2.08 Cr

Muthoot Finance Ltd.

4.91%

₹1.76 Cr

Reliance Industries Ltd.

3.14%

₹1.12 Cr

Others

49.99%

₹17.87 Cr

View All

Funds in this Category

This fund's returns:

7.81%

Return Duration

3 Years

Bank of India Conservative Hybrid Fund Direct-Growth

SBI Magnum Children's Benefit Fund - Savings Plan Direct

ICICI Prudential Income Optimizer Fund (FOF) 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. It has an AUM of ₹35.75 Crores and the latest NAV decalared is ₹13.251 as on 17 Sep 2024 at 12:56 am.

Navi Conservative Hybrid Fund Direct-IDCW Monthly Payout scheme return performance in last 1 year is 11.94%, in last 3 years is 25.32% and 164.70% since scheme launch.

Scheme Details

AUM:	₹35.75 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.