Navi Conservative Hybrid Fund(M-IDCW)-Direct Plan
Scheme Returns
20.54%
Category Returns
14.8%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Navi Conservative Hybrid Fund(M-IDCW)-Direct Plan | 41.04 | 18.35 | 20.54 | 14.19 | 11.69 | 7.93 | 8.60 | 6.80 | 6.57 |
| Hybrid - Conservative Hybrid Fund | -104.76 | -0.92 | 14.80 | 19.42 | 13.35 | 9.52 | 10.73 | 9.50 | 9.17 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Navi AMC Limited
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Fund
Navi Mutual Fund
Snapshot
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Inception Date
01-Jan-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Hybrid - Conservative Hybrid Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹10
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Exit Load
--
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Latest NAV
13.0891
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Fund Manager
Mr. Aditya Mulki
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Fund Manager Profile
Prior to joining Navi MF, he has worked for close to 6 years at Quantum Advisors Ltd as an Equity Reserach Analysts, convering the consumer staples, consumer discretionary, building materials and media sectors
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Navi AMC Limited
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Address
AMR Tech Park, Ground Floor, Municipal/ Khata No. 826/792/46/23/1/24/1, Hongasandra Village Hosur Road Bengaluru - 560068
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Phone
033 40185000
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Fax
(044) 28291521
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Email
mf@navi.com
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Website
www.navimutualfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Hindustan Petroleum Corporation Ltd | 20.91 | 0.33 |
| INFOSYS LIMITED | 53.42 | 1.97 |
| RELIANCE INDUSTRIES LIMITED | 102.01 | 3.76 |
| Bharat Petroleum Corporation Ltd | 80.02 | 0.91 |
| Nestle India Ltd | 57.15 | 0.65 |
| TATA CONSUMER PRODUCTS LIMITED | 41.15 | 1.52 |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | 31.02 | 1.14 |
| ICICI BANK LIMITED | 112.15 | 4.13 |
| AXIS BANK LIMITED | 77.61 | 2.86 |
| HCL TECHNOLOGIES LIMITED | 33.43 | 1.23 |
| BHARTI AIRTEL LIMITED | 70.95 | 2.62 |
| Canara Bank | 29.78 | 0.4 |
| Power Finance Corporation Ltd | 17.12 | 0.23 |
| KNR CONSTRUCTIONS LIMITED | 16.94 | 0.62 |
| Oil India Ltd | 23.82 | 0.29 |
| Persistent Systems Ltd | 1.02 | 0.02 |
| JUBILANT FOODWORKS LIMITED | 6.49 | 0.24 |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 333.22 | 12.28 |
| COAL INDIA LIMITED | 27.26 | 0.81 |
| JIO FINANCIAL SERVICES LIMITED | 10.47 | 0.39 |
| INDIA GRID TRUST | 92.51 | 3.41 |
| BHARTI AIRTEL LIMITED - PARTLY PAID | 2.8 | 0.1 |
| SBI FUNDS MANAGEMENT PVT LMTD () | 6.92 | 0.26 |
| 9.70% TATA POWER COMPANY LIMITED (27/08/2023) ** | 100.24 | 3.7 |
| 9.29% TATA MOTORS LIMITED (28/06/2024) ** | 50.12 | 1.48 |
| 6.19% LIC HOUSING FINANCE LIMITED (25/11/2024) ** | 97.95 | 3.61 |
| 5.44% NATIONAL HOUSING BANK (02/04/2024) | 99.8 | 3.61 |
| 7.60% MUTHOOT FINANCE LIMITED (20/04/2026) ** | 171.79 | 6.33 |
| 6.00% HOUSING DEVELOPMENT FINANCE CORP LTD (29/05/2026) ** | 200 | 7.37 |
| 364 DAYS TREASURY BILL 11-JAN-2024 | 482.44 | 17.78 |
| 364 DAY TREASURY BILL 14-MAR-2024 | 96.4 | 3.68 |
| 182 DAY TREASURY BILL 26-OCT-2023 | 489.4 | 18.04 |
| TIME TECHNOPLAST LIMITED (28/08/2023) ** | 197.38 | 7.28 |
| CHOLAMANDALAM INVEST & FINANCE CO LTD (30/05/2024) ** | 74.03 | 2.28 |
| 6.00% HDFC BANK LIMITED (29/05/2026) ** | 200.42 | 7.48 |
| TIME TECHNOPLAST LIMITED (27/11/2023) ** | 98.04 | 3.74 |
| 364 DAYS TREASURY BILL 24-OCT-2024 | 467.25 | 17.65 |
| INDUSIND BANK LIMITED (11/06/2024) **# | 99.2 | 2.93 |
| TIME TECHNOPLAST LIMITED (28/02/2024) ** | 98 | 3.64 |
| 364 DAYS TREASURY BILL 09-JAN-2025 | 749.76 | 26.96 |
| NABARD (30/04/2024) ** | 248.51 | 7.66 |
| BANK OF BARODA (11/06/2024) **# | 99.2 | 2.93 |
| TIME TECHNOPLAST LIMITED (03/07/2024) ** | 98.56 | 2.91 |
| HSBC INVEST DIRECT FINANCIAL SERVICES (30/09/2024) ** | 98.09 | 2.9 |
| MOTILAL OSWAL FINANCIAL SERVICES (12/09/2024) ** | 98.36 | 2.82 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Navi Conservative Hybrid Fund | 29-08-2022 | 0.03873462 |
| Navi Conservative Hybrid Fund | 03-10-2022 | 0.03847608 |
| Navi Conservative Hybrid Fund | 31-10-2022 | 0.03902427 |
| Navi Conservative Hybrid Fund | 29-05-2023 | 0.04007776 |
| Navi Conservative Hybrid Fund | 03-07-2023 | 0.04040442 |
| Navi Conservative Hybrid Fund | 31-07-2023 | 0.0407 |
| Navi Conservative Hybrid Fund | 28-08-2023 | 0.0407 |
| Navi Conservative Hybrid Fund | 03-10-2023 | 0.0407 |
| Navi Conservative Hybrid Fund | 30-10-2023 | 0.0407 |
| Navi Conservative Hybrid Fund | 28-11-2023 | 0.0411 |
| Navi Conservative Hybrid Fund | 01-01-2024 | 0.0418 |
| Navi Conservative Hybrid Fund | 25-01-2024 | 0.0423 |
| Navi Conservative Hybrid Fund | 26-02-2024 | 0.0427 |
| Navi Conservative Hybrid Fund | 31-03-2024 | 0.0426 |
| Navi Conservative Hybrid Fund | 29-04-2024 | 0.0428 |
| Navi Conservative Hybrid Fund | 03-06-2024 | 0.0428 |
| Navi Conservative Hybrid Fund | 01-07-2024 | 0.0433 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW | 148.9 | 17.02 | 30.08 | 21.98 | 17.44 | 9.31 |
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option | 54.09 | 15.64 | 23.11 | 15.39 | 16.67 | 10.94 |
| HDFC Hybrid Debt Fund - IDCW Monthly | 1840.2 | 22.2 | 20.9 | 15.86 | 16.38 | 10.91 |
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW | 20.83 | 24.34 | 25.93 | 17.16 | 15.38 | 10.49 |
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 20.52 | 19.97 | 25.05 | 17.29 | 15.15 | 10.77 |
| Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW | 82.62 | 19.06 | 18.72 | 14.12 | 14.64 | 8.27 |
| DSP Regular Savings Fund - Regular Plan - Monthly IDCW Reinvest | 35.67 | 24.56 | 19.75 | 13.91 | 14.22 | 8.12 |
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW | 173.74 | 18.29 | 18.44 | 15.17 | 14.19 | 9.99 |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW | 6.07 | 8.71 | 13.51 | 11.67 | 13.55 | 14.14 |
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option | 10.29 | 16.85 | 16.64 | 12.64 | 12.59 | 7.57 |
Other Funds From - Navi Conservative Hybrid Fund(M-IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2141.72 | 4.95 | 11.62 | 12.29 | 26.76 | 16.5 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1921.4 | 4.95 | 11.62 | 12.29 | 26.76 | 16.5 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1846.8 | 4.95 | 11.62 | 12.29 | 26.76 | 16.5 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1686.21 | 4.95 | 11.62 | 12.29 | 26.76 | 16.5 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1529.14 | 4.95 | 11.62 | 12.29 | 26.76 | 16.5 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1467.47 | 4.95 | 11.62 | 12.29 | 26.76 | 16.5 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1381 | 4.95 | 11.62 | 12.29 | 26.76 | 16.5 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1184.23 | 4.95 | 11.62 | 12.29 | 26.76 | 16.5 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1061.37 | 4.95 | 11.62 | 12.29 | 26.76 | 16.5 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1005.65 | 4.95 | 11.62 | 12.29 | 26.76 | 16.5 |