Navi Conservative Hybrid Fund Direct Plan Monthly Payout of Income Dis cum Cptl Wdrl Opt
Hybrid
Direct
Conservative Allocation
NAV: ₹ 12.78 as on 18-04-2024
Fund Performance
About the Navi Conservative Hybrid Fund Direct Plan Monthly Payout of Income Dis cum Cptl Wdrl Opt
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.
Key Parameters
- Navi Conservative Hybrid Fund Direct Plan Monthly Payout of Income Dis cum Cptl Wdrl Opt has ₹32 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 0.3.
Navi Conservative Hybrid Fund Direct Plan Monthly Payout of Income Dis cum Cptl Wdrl Opt Overview
 | 0.33% |
 Benchmark | CRISIL Hybrid 85+15 - ConservativeTR INR |
 | ₹32 Cr |
 | 1 January, 2013 |
 | --/₹10 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 158.78% |
Navi Conservative Hybrid Fund Direct Plan Monthly Payout of Income Dis cum Cptl Wdrl Opt Distribution as on (31-Mar-24)
Sector Allocation
Financial Services
17.9%
Energy
17.5%
Tech
17.4%
Utilities
15%
Communication
14.4%
Consumer Defensive
8.8%
Health
8%
Consumer Cyclical
1%
Top Holdings of Navi Conservative Hybrid Fund Direct Plan Monthly Payout of Income Dis cum Cptl Wdrl Opt as on (31-Mar-24)
Equity Holdings12
Debt Holdings9
Navi Conservative Hybrid Fund Direct Plan Monthly Payout of Income Dis cum Cptl Wdrl Opt: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 27.7 Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Navi Conservative Hybrid Fund Direct Plan Monthly Payout of Income Dis cum Cptl Wdrl Opt Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 6.5% since inception which is more than its category average return of 6.17%
Fund Allocations
This fund has an allocation of 18.32% in Equity, 52.75% in Debt and 28.71% in Cash related instruments
AUM size ₹32 Cr
This fund has AUM of ₹32 Cr which is less than its category average of ₹ 723 Cr
Expense Ratio 0.33%
This fund has an expense ratio of 0.33% which is less than its category average expense ratio of 1.25%
Frequently Asked Questions
The current NAV of Navi Conservative Hybrid Fund Direct Plan Monthly Payout of Income Dis cum Cptl Wdrl Opt is ₹12.78 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
Navi Conservative Hybrid Fund Direct Plan Monthly Payout of Income Dis cum Cptl Wdrl Opt | Absolute Returns | CAGR Returns |
1 Month Returns | -0.22% | -0.22% |
6 Month Returns | 4.61% | 4.61% |
1 Year Returns | 10.19% | 10.19% |
3 Years Returns | 23.11% | 7.18% |
5 Years Returns | 36.37% | 6.4% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.33% as on March 2024
₹32 Cr as on March 2024
364 DTB 09012025(23.37%), 364 DTB 24102024(14.82%), National Bank for Agriculture and Rural Development(7.66%), HDFC Bank Limited(6.21%), Muthoot Finance Limited(5.3%) as on March 2024
Government(38.29%), Cash Equivalent(28.79%), Corporate(14.6%) as on March 2024
AAA | 90.99 |
AA | 9.01 |
The Exit load of Navi Conservative Hybrid Fund Direct Plan Monthly Payout of Income Dis cum Cptl Wdrl Opt is 1%