朕天下娛樂城
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Navi Conservative Hybrid Fund Direct Growth
+7.20%
3Y annualised
+0.06% 1D
NAV: 14 Nov '24
?31.45
Min. for SIP
Not Supported
Fund size (AUM)
?26.46 Cr
Expense ratio
0.36%
Rating
3
Holdings (18)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 29.87% |
| HDFC Bank Ltd. | Financial | NCD | 7.73% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 7.54% |
| State Bank of India | Financial | CD | 7.48% |
| Muthoot Finance Ltd. | Financial | Debenture | 6.52% |
| Bharti Airtel Ltd. | Communication | Equity | 4.01% |
| LIC Housing Finance Ltd. | Financial | Debenture | 3.78% |
| Power Finance Corporation Ltd. | Financial | NCD | 3.78% |
| Reliance Industries Ltd. | Energy | Equity | 3.52% |
| Infosys Ltd. | Technology | Equity | 2.66% |
| ICICI Bank Ltd. | Financial | Equity | 2.44% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.06% |
| HCL Technologies Ltd. | Technology | Equity | 1.88% |
| Axis Bank Ltd. | Financial | Equity | 1.58% |
| Coal India Ltd. | Energy | Equity | 1.03% |
| JIO Financial Services Ltd. | Financial | Equity | 0.49% |
| Jubilant FoodWorks Ltd. | Services | Equity | 0.28% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.26% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.2% | +7.6% | +8.0% | +8.5% |
| Category average (Hybrid Conservative Hybrid) | +9.1% | +8.0% | +7.8% | -- |
| Rank (Hybrid Conservative Hybrid) | 26 | 22 | 18 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +5.03% | +10.81% | 3,344.68 | |
 | +5.37% | +10.05% | 3,302.00 | |
 | +4.01% | +9.49% | 178.55 | |
 | +5.81% | +9.42% | 9,792.72 | |
 | +7.33% | +8.85% | 955.51 | |
| Compare | ||||
About Navi Conservative Hybrid Fund Direct Growth
Navi Conservative Hybrid Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Navi Mutual Fund. This scheme was made available to investors on 04 Dec 2009. The fund currently has an Asset Under Management(AUM) of ?9,608 Cr and the Latest NAV as of 14 Nov 2024 is ?31.45.
The Navi Conservative Hybrid Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ?10.
;
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.
Fund benchmarkCRISIL Hybrid 85+15 Conservative Index
Fund house
Rank (total assets)#36 in India
Total AUM?9,607.62 Cr
Date of Incorporation04 Dec 2009
Launch Date04 Dec 2009
Address 7th Floor, Wing B, Prestige RMZ Startech, No. 139, 2, Hosur RdKoramangala Industrial Layout, S.G. Palya. Bangalore 560095
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,