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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 14 Nov 2024
₹26.13
Rating
2
Min. SIP amount
Not Supported
Fund size
₹26.46Cr
Returns 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
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 5.4% | 5.8% | 6.2% | 6.9% |
| Category average | 9.1% | 8.0% | 7.8% | NA |
| Rank with in category | 27 | 24 | 20 | NA |
Understand terms
Peer Comparison
| Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Growth | 5 | 7.3% | 11.1% | 3,096.58 |
SBI Conservative Hybrid Fund Growth | 5 | 6.5% | 9.8% | 9,977.35 |
Nippon India Conservative Hybrid Fund Growth | 5 | 9.7% | 9.2% | 922.56 |
Aditya Birla Sun Life Savings Fund Growth | 4 | 7.0% | 9.0% | 1,549.13 |
ICICI Prudential Child Care Plan Study | 5 | 5.1% | 8.8% | 130.58 |
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
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.comCompare funds
Navi Conservative Hybrid Fund Growth
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