Navi Conservative Hybrid Fund Direct Plan Monthly Payout of Income Dis cum Cptl Wdrl Opt is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by . This fund gives you the benefit of diversification.
Expense ratio | 0.33% |
Benchmark | CRISIL Hybrid 85+15 - ConservativeTR INR |
AUM | ₹32 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | --/₹10 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 158.78% |
Navi Conservative Hybrid Fund Direct Plan Monthly Payout of Income Dis cum Cptl Wdrl Opt | Absolute Returns | CAGR Returns |
1 Month Returns | 0.27% | 0.27% |
6 Month Returns | 5.25% | 5.25% |
1 Year Returns | 9.86% | 9.86% |
3 Years Returns | 22.6% | 7.03% |
5 Years Returns | 37.14% | 6.52% |
AAA | 91.94 |
AA | 8.06 |