Navi Conservative Hybrid Monthly IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Navi Conservative Hybrid Monthly IDCW Payout Direct Plan

NAV
₹13.1143
+0.06%
(14 Nov)
AUM
36 Cr
TER
0.33%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+11.2%
+10.7%
+9.3%
+9.3%
+9.3%
+9.3%
3Y
+7.1%
+9.0%
+14.3%
+14.3%
+14.3%
+14.3%
5Y
+7.2%
+9.0%
+12.3%
+12.3%
+12.4%
+12.4%
ALL
+6.7%
+7.9%
+7.5%
+7.5%
+7.1%
+7.1%
VOL
3.8%
-
6.8%
6.8%
5.7%
5.7%
TER
0.3%
-
1.1%
1.1%
1.1%
1.1%
AUM
₹36 Cr
-
₹67 Cr
₹67 Cr
₹67 Cr
₹67 Cr
INFO
1.80
-
1.10
1.10
1.26
1.26
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Navi Conservative Hybrid Monthly IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Oct
Top holdings
364 DTB 09012025
22.3%
364 DTB 24102024
14.1%
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
12.7%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
5.8%
Axis Bank Limited
5.7%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
5.7%
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
4.9%
Bharti Airtel Ltd
3.2%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
2.8%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
2.8%
Top industry exposure
Technology
3.7%
Energy
3.5%
Communication Services
3.4%
Financial Services
3.3%
Utilities
2.8%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
10%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund 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. However, there can be no assurance or guarantee that the investment objective of the Scheme(s) will be achieved. The Scheme(s) does not assure or guarantee any returns.
Fund manager(s)
Aditya Mulki
Ashutosh Shirwaikar
Tanmay Sethi

FAQs