loader2
Partner With Us NRI

Jul 16, 2024

Category

Hybrid

AUM (Cr.)

34.89

Exit Load (%)

0.00

Min Inv Lumpsum

10

Expense Ratio

2.00

Sharpe Ratio

36.18

Beta Ratio

0.00

Fund Manager

Ashutosh Shirwaikar

Inception Date

Jul 29, 2010

Risk Level

Moderately High

Investment Objective

To generate regular income through a portfolio of predominantly high quality fixed income securities and with a marginal exposure to equity and equity related instruments.

Invest Now
Crisil MIP Blended Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Navi Conservative Hybrid Fund (G) 1.65 4.64 9.94 6.26 6.13 7.04
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.59 6.84 13.4 9 8.85 8.79
Category Rank 5/4 5/4 5/4 5/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Conservative Hybrid Fund - Regular (IDCW-Q) 13.6506 0.23 9.09 6.16 6.81 51.13 0.00 5,000.00 invest
LIC MF Conservative Hybrid Fund - Regular (IDCW-M) 13.0553 0.23 9.09 6.16 6.81 51.13 0.00 5,000.00 invest
LIC MF Conservative Hybrid Fund - Regular (IDCW-A) 12.3717 0.23 9.09 6.16 6.81 51.13 0.00 5,000.00 invest
LIC MF Conservative Hybrid Fund - Regular (G) 77.7120 0.23 9.09 6.16 6.81 51.13 0.00 5,000.00 invest
Bank of India Conservative Hybrid Fund (IDCW-A) 16.0832 -0.15 13.66 14.16 12.38 73.90 2.22 10,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
T Bills-TBILL-364D Jun 15, 2024 12.58 36.80 0.30
Net CA & Others-Net CA & Others Jun 15, 2024 6.94 20.29 18.33
Corporate Debts-HDFC Bank Jun 15, 2024 2.03 5.93 -0.01
Corporate Debts-Muthoot Finance Jun 15, 2024 1.71 5.00 0.32
Equity-Reliance Industr Jun 15, 2024 1.03 3.03 3.30
Commercial Paper-Time Technoplast Jun 15, 2024 1.00 2.92 0.34
Corporate Debts-LIC Housing Fin. Jun 15, 2024 0.99 2.91 0.10
Commercial Paper-HSBC Investdirec Jun 15, 2024 0.99 2.90 0.32
Commercial Paper-Motil.Oswal.Fin. Jun 15, 2024 0.98 2.87 0.00
Equity-Bharti Airtel Jun 15, 2024 0.94 2.75 3.99

latest news

Navi MF Announces change in benchmark index under its schemes

Navi Mutual Fund has announced change the benchmark for the following schem...

Jun 03, 2024 12:38

Navi MF Announces change in scheme name

Navi Mutual Fund has announced change in scheme name under the following sc...

Jun 03, 2024 12:21

Navi Conservative Hybrid Fund Announces change in Exit Load Structure

Navi Mutual Fund has announced that, there is revision in the exit load str...

May 14, 2024 12:20

Navi MF Announces change in benchmark index under its schemes

Navi Mutual Fund has announced change the benchmark for the following schem...

Mar 11, 2024 14:44

Navi Mutual Fund Announces change in Key Personnel

Navi Mutual Fund has announced that Mr. Rushabh Patel has been appointed as...

Feb 15, 2024 10:07

Navi MF Announces change in scheme name

Navi Mutual Fund has announced change in scheme name under the following sc...

Jan 02, 2024 14:27

SCHEME DETAILS

AMC Name : Navi Mutual Fund
Fund Name : Navi Conservative Hybrid Fund (G)
Contact Persone : Ashutosh Shirwaikar
Registered Address : peerless mansion,3rd floor,1chowringhee square , kolkata700069
Telephone No : 033 - 40185000/022 - 40635000
Fax No. : 033 - 40185010.
Email : mf:navi.com
Website : https://www.navimutualfund.com