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Partner With Us NRI

Apr 24, 2024


Category

Hybrid

AUM (Cr.)

32.45

Exit Load (%)

0.00

Min Inv Lumpsum

10

Expense Ratio

2.00

Sharpe Ratio

23.93

Beta Ratio

0.00

Fund Manager

Ashutosh Shirwaikar

Inception Date

Jul 29, 2010

Risk Level

Moderately High

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Navi Conservative Hybrid Fund (IDCW-M) 0.11 3.94 6.11 4.92 4.98 6.65
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.99 7.41 12.54 8.71 8.01 8.63
Category Rank 5/4 5/4 5/4 5/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Parag Parikh Conservative Hybrid Fund (IDCW-M) 10.8591 0.19 14.07 0.00 0.00 1,888.61 0.00 5,000.00 invest
Parag Parikh Conservative Hybrid Fund (G) 13.3988 0.19 16.22 0.00 0.00 1,888.61 0.00 5,000.00 invest
SBI Conservative Hybrid Fund - (IDCW-M) 20.0117 0.14 14.49 10.72 10.51 9,642.13 1.12 5,000.00 invest
SBI Conservative Hybrid Fund - (G) 65.1478 0.14 14.49 10.72 10.52 9,642.13 1.12 5,000.00 invest
AXIS Regular Saver Fund (IDCW-Q) 11.0317 -0.06 9.26 6.58 6.74 342.01 2.19 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
T Bills-TBILL-364D Apr 15, 2024 12.43 36.91 0.30
Net CA & Others-Net CA & Others Apr 15, 2024 4.08 12.12 -19.86
Commercial Paper-N A B A R D Apr 15, 2024 2.49 7.40 0.34
Corporate Debts-HDFC Bank Apr 15, 2024 2.02 5.99 0.07
Corporate Debts-Muthoot Finance Apr 15, 2024 1.71 5.09 -0.40
Equity-Reliance Industr Apr 15, 2024 1.03 3.04 -1.41
Corporate Debts-LIC Housing Fin. Apr 15, 2024 0.99 2.94 0.17
Certificate of Deposits-IndusInd Bank Apr 15, 2024 0.99 2.94 0.00
Certificate of Deposits-Bank of Baroda Apr 15, 2024 0.99 2.94 0.00
Commercial Paper-Time Technoplast Apr 15, 2024 0.98 2.92 0.00

latest news

Navi MF Announces change in benchmark index under its schemes

Navi Mutual Fund has announced change the benchmark for the following schem...

Mar 11, 2024 14:44

Navi Mutual Fund Announces change in Key Personnel

Navi Mutual Fund has announced that Mr. Rushabh Patel has been appointed as...

Feb 15, 2024 10:07

Navi MF Announces change in scheme name

Navi Mutual Fund has announced change in scheme name under the following sc...

Jan 02, 2024 14:27

Navi Mutual Fund Announces Appointment of Key Personnel

Navi Mutual Fund has announced that Ms. Priyanka Parakh has been appointed ...

Sep 21, 2023 10:43

Navi Mutual Fund Announces Appointment of Key Personnel

Navi Mutual Fund has announced that Mr. Debapratim Paul has been appointed ...

Sep 01, 2023 11:24

Navi Mutual Fund Announces change in Key Personnel

Navi Mutual Fund has announced that Mr. Debapratim Paul has been appointed ...

Aug 01, 2023 12:30

SCHEME DETAILS

AMC Name : Navi Mutual Fund
Fund Name : Navi Conservative Hybrid Fund (IDCW-M)
Contact Persone : Ashutosh Shirwaikar
Registered Address : peerless mansion,3rd floor,1chowringhee square , kolkata700069
Telephone No : 033 - 40185000/022 - 40635000
Fax No. : 033 - 40185010.
Email : mf:navi.com
Website : https://www.navimutualfund.com