Navi Conservative Hybrid Reg-G

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

Moderate Hybrid G

2 Morning Star

0 Value Research

NAV( 14 Nov 2024)

₹ 26.13
-%

Navi Conservative Hybrid Reg-G

Invest now

Performance

-%3y Returns

0.06% 1D Returns

Investment details

  • Min SIP amount

    ₹ 10
  • Min Lumpsum

    ₹ 10
  • Lock In

    0
  • Expense ratio

    2.0%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 26 Cr
  • Plan

    REGULAR
  • Launch date

    9 Jun 2010
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Hybrid 85+15 Conservative Index
  • ISIN

    INF959L01130

Fund allocation

Asset allocation

Company holdings
Company Allocation %
CDMDF Class A2 0.34%
HDFC Bank Ltd SR Z001 6 NCD 29/05/2026 7.73%
Power Finance Corporation Ltd SERIES 192 NCD 7.42 19/11/2024 3.78%
Bajaj Housing Finance Ltd SR 27 NCD 5.69 06/12/2024 7.54%
Axis Bank Ltd 1.58%
Bharti Airtel Ltd 4.01%
Coal India Ltd 1.03%
HCL Technologies Ltd 1.88%
ICICI Bank Ltd 2.44%
Infosys Ltd 2.66%
Reliance Industries Ltd 3.52%
Sun Pharmaceutical Industries Ltd 2.06%
Jubilant FoodWorks Ltd 0.28%
Cash/Net Current Assets 12.75%
Jio Financial Services Ltd 0.49%
State Bank of India CD 27/12/2024 7.48%
LIC Housing Finance Ltd Debenture 6.19 25/11/2024 3.78%
Muthoot Finance Ltd SR XXV OP V Debenture 7.60 20/04/2026 6.52%
Bharti Airtel Ltd PPE 0.26%
Reserve Bank of India T-Bills 364-D 09/01/2025 29.87%
Sectors
Company Allocation %
Others 13.09%
Services 0.28%
Energy 3.52%
Technology 4.54%
Materials 1.03%
Financial 71.21%
Healthcare 2.06%
Communication 4.27%

Risk Associated

Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Navi Mutual Fund offers a wide array of investment options - from a range of low-cost index funds to ELSS funds among other investment options across sectors, market caps and geographies to help investors meet their unique financial goals.

  • Funds Offered

    16
  • AUM

    ₹ 7,171 Cr
  • Highest Return

    20.48%
About

Aditya Mulki Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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