Navi Conservative Hybrid Fund - Quarterly IDCW
Category: Hybrid: Conservative
Launch Date: 29-07-2010
AUM:
₹ 33.85 Cr
Expense Ratio
2.1011%
Benchmark
CRISIL Hybrid 85+15 Conservative Index
ISIN
INF959L01114
Minimum Investment
10.0
Minimum Topup
10.0
Minimum SIP Amount
500
Fund Manager
Aditya Mulki, Ashutosh Shirwaikar, Tanmay Sethi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Navi Conservative Hybrid Fund - Quarterly IDCW | 9.14 | 6.11 | 5.92 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
15.4832
Last change
0.01 (0.0743%)
Fund Size (AUM)
₹ 33.85 Cr
Performance
6.04% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Aditya Mulki, Ashutosh Shirwaikar, Tanmay Sethi
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Reserve Bank of India% 364-D 09/01/2025 | 22.53 |
| Others | 15.1 |
| Reserve Bank of India% 364-D 24/10/2024 | 14.29 |
| HDFC Bank Ltd.% 29/05/2026 | 5.97 |
| 7.6% Muthoot Finance Ltd. 20/04/2026 | 5.06 |
| Reliance Industries Ltd. | 3.03 |
| Indusind Bank Ltd.% 11/06/2024 | 2.93 |
| 6.19% LIC Housing Finance Ltd. 25/11/2024 | 2.93 |
| Bank Of Baroda% 11/06/2024 | 2.93 |
| Time Technoplast Ltd.% 90-D 03/07/2024 | 2.91 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 65.13 |
| Others | 15.31 |
| Materials | 3.72 |
| Energy | 3.03 |
| Technology | 2.82 |
| Communication | 2.73 |
| Capital Goods | 2.72 |
| Consumer Staples | 1.57 |
| Automobile | 1.48 |
| Healthcare | 1.31 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Navi Conservative Hybrid IDCW Qly IDCW | 5.92 |
| Parag Parikh Conservative Hybrid Fund Reg Gr | 0.0 |
| Kotak Debt Hybrid Gr | 11.56 |
| HDFC Hybrid Debt Gr | 10.7 |
| HSBC Conservative Hybrid Fund Gr | 8.79 |
| ICICI Pru Reg Savings Gr | 9.72 |
| Franklin India Debt Hybrid Gr | 8.18 |
| SBI Conservative Hybrid Reg Gr | 10.93 |
| BANK OF INDIA Cons Hybrid ECO Gr | 9.74 |
| DSP Reg Savings Reg Gr | 8.25 |