Navi Conservative Hybrid Reg-G

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

Moderate Hybrid G

3 Morning Star

2 Value Research

NAV( 26 Apr 2024)

₹ 25.2
0.61%

Navi Conservative Hybrid Reg-G

Invest now
Performance

6.16%3y Returns

-0.07% 1D Returns

Investment details
  • Min SIP amount

    ₹ 10
  • Min Lumpsum

    ₹ 10
  • Lock In

    0
  • Expense ratio

    2.0%
  • Exit load

    1% For units in excess of 15% of the investment,1% will be charged for redemption within 365 days
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 32 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 %
Cholamandalam Investment & Finance Company Ltd CP 356-D 30/05/2024 2.28%
National Bank For Agriculture & Rural Development CP 91-D 30/04/2024 7.66%
HCL Technologies Ltd 1.34%
ICICI Bank Ltd 1.68%
Infosys Ltd 1.85%
Muthoot Finance Ltd SR XXV OP V Debenture 7.60 20/04/2026 5.3%
National Housing Bank Debenture 5.44 02/04/2024 3.08%
LIC Housing Finance Ltd Debenture 6.19 25/11/2024 3.05%
Reserve Bank of India T-Bills 364-D 09/01/2025 23.37%
Reserve Bank of India T-Bills 364-D 24/10/2024 14.82%
Reliance Industries Ltd 3.21%
Sun Pharmaceutical Industries Ltd 1.47%
Tata Consumer Products Ltd 1.61%
Axis Bank Ltd 1.16%
Bharti Airtel Ltd 2.49%
India Grid Trust 2.74%
CDMDF Class A2 0.22%
Cash/Net Current Assets 15.69%
Jubilant FoodWorks Ltd 0.18%
HDFC Bank Ltd SR Z001 6 NCD 29/05/2026 6.21%
Bharti Airtel Ltd PPE 0.15%
Jio Financial Services Ltd 0.44%
Sectors
Company Allocation %
Others 15.91%
Services 0.18%
Energy 3.21%
Consumer Staples 1.61%
Technology 3.19%
Financial 69.05%
Healthcare 1.47%
Capital Goods 2.74%
Communication 2.64%
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

    15
  • AUM

    ₹ 5,229 Cr
  • Highest Return

    17.39%
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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