Apr 19, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Navi Conservative Hybrid Fund (G) | 0.28 | 5.5 | 10.15 | 6.16 |
| Benchmark - Crisil MIP Blended Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 0.95 | 6.36 | 12.27 | 8.56 |
| Category Rank | 5/4 | 5/4 | 5/4 | 5/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| DSP Regular Savings Fund (IDCW-M) | 11.2380 | 0.17 | 13.41 | 7.37 | 7.52 | 174.01 | 0.00 | 100.00 | invest |
| DSP Regular Savings Fund (G) | 51.8641 | 0.17 | 13.43 | 7.87 | 7.83 | 174.01 | 0.00 | 100.00 | invest |
| DSP Regular Savings Fund (IDCW-Q) | 11.5110 | 0.17 | 13.40 | 6.43 | 6.96 | 174.01 | 0.00 | 100.00 | invest |
| Bank of India Conservative Hybrid Fund - Eco (IDCW-Q) | 10.3674 | 0.13 | 0.00 | 0.00 | 0.00 | 71.28 | 1.84 | 10,000.00 | invest |
| Parag Parikh Conservative Hybrid Fund (IDCW-M) | 10.8209 | -0.19 | 14.15 | 0.00 | 0.00 | 1,888.61 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Reliance Industr | Mar 31, 2024 | 1.04 | 3.21 | 4.76 |
|
| Corporate Debts-HDFC Bank | Mar 31, 2024 | 2.02 | 6.21 | 0.00 |
|
| Corporate Debts-LIC Housing Fin. | Mar 31, 2024 | 0.99 | 3.05 | 0.06 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 0.81 | 2.49 | 0.71 |
|
| Corporate Debts-Muthoot Finance | Mar 31, 2024 | 1.72 | 5.30 | 0.27 |
|
| Infrastructure Investment Trust (InvITs)-India Grid Trust | Mar 31, 2024 | 0.89 | 2.74 | 1.37 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 5.09 | 15.69 | 44.91 |
|
| T Bills-TBILL-364D | Mar 31, 2024 | 12.39 | 38.19 | 0.30 |
|
| Commercial Paper-N A B A R D | Mar 31, 2024 | 2.49 | 7.66 | 0.00 |
|
| Corporate Debts-Natl. Hous. Bank | Mar 31, 2024 | 1.00 | 3.08 | 0.10 |
|
Navi Mutual Fund has announced change the benchmark for the following schem...
Navi Mutual Fund has announced that Mr. Rushabh Patel has been appointed as...
Navi Mutual Fund has announced change in scheme name under the following sc...
Navi Mutual Fund has announced that Ms. Priyanka Parakh has been appointed ...
Navi Mutual Fund has announced that Mr. Debapratim Paul has been appointed ...
Navi Mutual Fund has announced that Mr. Debapratim Paul has been appointed ...
| AMC Name | : | Navi Mutual Fund |
| Fund Name | : | Navi Conservative Hybrid Fund (G) |
| Contact Persone | : | Ashutosh Shirwaikar |
| Registered Address | : | peerless mansion,3rd floor,1chowringhee square , kolkata700069 |
| Telephone No | : | 033 - 40185000/022 - 40635000 |
| Fax No. | : | 033 - 40185010. |
| : | mf:navi.com | |
| Website | : | https://www.navimutualfund.com |
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