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| NAV: 14 Nov 2024 | ₹31.45 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| Fund size | ₹26.46Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (18)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 29.87% |
HDFC Bank Ltd. | Financial | NCD | 7.73% |
Bajaj Housing Finance Ltd. | Financial | NCD | 7.54% |
State Bank of India | Financial | CD | 7.48% |
Muthoot Finance Ltd. | Financial | Debenture | 6.52% |
Bharti Airtel Ltd. | Communication | Equity | 4.01% |
LIC Housing Finance Ltd. | Financial | Debenture | 3.78% |
Power Finance Corporation Ltd. | Financial | NCD | 3.78% |
Reliance Industries Ltd. | Energy | Equity | 3.52% |
Infosys Ltd. | Technology | Equity | 2.66% |
ICICI Bank Ltd. | Financial | Equity | 2.44% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.06% |
HCL Technologies Ltd. | Technology | Equity | 1.88% |
Axis Bank Ltd. | Financial | Equity | 1.58% |
Coal India Ltd. | Energy | Equity | 1.03% |
JIO Financial Services Ltd. | Financial | Equity | 0.49% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.28% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.26% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 11.2% | 7.2% | 7.6% | 8.5% |
| Category average | 7.4% | 10.5% | 9.8% | NA |
| Rank with in category | 28 | 26 | 22 | NA |
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Peer Comparison
| Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Debt Hybrid Fund Direct Growth | 4 | 8.0% | 13.3% | 3,129.28 |
Parag Parikh Conservative Hybrid Fund Direct Growth | 5 | 9.8% | 12.7% | 2,665.17 |
HDFC Hybrid Debt Fund Direct Growth | 4 | 7.7% | 12.6% | 3,406.09 |
SBI Conservative Hybrid Fund Direct Growth | 4 | 7.5% | 11.8% | 9,643.02 |
Nippon India Hybrid Bond Fund Direct Growth | 4 | 9.3% | 10.1% | 885.65 |
Expense ratio, exit load and tax
Expense ratio: 0.36%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Aditya Venkatesh MulkiMar 2022 - PresentView details
Aditya Venkatesh Mulki
Mar 2022 - Present
View details
Education
Mr. Mulki is a CFA and B.COM
Experience
Prior to joining Navi Mutual Fund, he has worked for close to 6 years at Quantum Advisor Ltd as an Equity Research Analyst.
Also manages these schemes
Ashutosh ShirwaikarAug 2023 - PresentView details
Ashutosh Shirwaikar
Aug 2023 - Present
View details
Education
Mr. Shirwaikar has done MMS and CFA
Experience
Prior to joining Navi MF, he has worked with Quantum AMC and ICICI Bank
Also manages these schemes
Tanmay SethiFeb 2024 - PresentView details
Tanmay Sethi
Feb 2024 - Present
View details
Education
Mr. Sethi has done B.Com and CA
Experience
Prior to joining Navi Mutual Fund, he has worked with HDFC Mutual Fund
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
7th Floor, Wing B, Prestige RMZ Startech, No. 139, 2, Hosur RdKoramangala Industrial Layout, S.G. Palya. Bangalore 560095
Phone
+91 80 4511 3444 / 1800-103-8999
Launch Date
04 Dec 2009
E-mail
[email protected]Website
www.navimutualfund.com
Navi Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comPros and cons
Category: Hybrid Conservative Hybrid
Pros
Lower expense ratio: 0.37%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Exit load is zero
Cons
Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Compare funds
Navi Conservative Hybrid Fund Direct Growth
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