Navi Conservative Hybrid Fund Regular IDCW Quarterly

Hybrid
Conservative Hybrid
Moderate Risk
5.98%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 May 2024₹15.59
Min. SIP amountNot Supported
Rating2
Fund size₹33.85Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns9.7%6.0%5.8%7.0%
Category average13.3%8.5%8.2%NA
Rank with in category252624NA
Understand terms

Holdings (20)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills23.37%
Reserve Bank of India
FinancialT-Bills14.82%
National Bank For Agriculture & Rural Development
FinancialCP7.66%
HDFC Bank Ltd.
FinancialNCD6.21%
FinancialDebenture5.30%
EnergyEquity3.21%
FinancialDebenture3.08%
LIC Housing Finance Ltd.
FinancialDebenture3.05%
Capital GoodsInvITs2.74%
CommunicationEquity2.49%
See All

Expense ratio, exit load and tax

Expense ratio: 2.04%

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

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Surbhi Sharma
Feb 2022 - Present
View details

Education
Ms. Sharma is PGDM Finance & Company Secretary (ICSI)
Experience
Prior to joining Navi, she has worked with DCB Bank Ltd and has 6 years of post qualification experience as company secretary in Financial Services sector.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
NA
Phone
NA
Launch Date
NA
E-mail
NA
Website
NA

Compare funds

Navi Conservative Hybrid Fund Regular IDCW Quarterly
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2024 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 5.0.0
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  GROWWMF |  SBI |  AXIS |  HDFC |  UTI |  NIPPON INDIA |  ICICI PRUDENTIAL |  TATA |  KOTAK |  DSP |  CANARA ROBECO |  SUNDARAM |  MIRAE ASSET |  IDFC |  FRANKLIN TEMPLETON |  PPFAS |  MOTILAL OSWAL |  INVESCO |  EDELWEISS |  ADITYA BIRLA SUN LIFE |  LIC |  HSBC |  NAVI |  QUANTUM |  UNION |  ITI |  MAHINDRA MANULIFE |  360 ONE |  BOI |  TAURUS |  JM FINANCIAL |  PGIM |  SHRIRAM |  BARODA BNP PARIBAS |  QUANT |  WHITEOAK CAPITAL |  TRUST |  SAMCO |  NJ