Navi Conservative Hybrid Fund (IDCW-M)

Navi Conservative Hybrid Fund (IDCW-M)

Summary Info


Fund Name:Navi Mutual Fund
Scheme Name:Navi Conservative Hybrid Fund (IDCW-M)
AMC:Navi Mutual Fund
Type:O
Category:Hybrid - Debt Oriented
Launch Date: 09-Jun-2010
Fund Manager:Ashutosh Shirwaikar
Net Assets (Rs. cr):32.45

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Navi Conservative Hybrid Fund (IDCW-M)- NAV Details
NAV Date:22-Apr-2024
NAV [Rs.]:11.85
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 1.00% - If redeemed / switched out within 1 year from the date of allotment. Nil - If redeemed / switched out above 1 year from the date of allotment.
Navi Conservative Hybrid Fund (IDCW-M)- NAV Chart
Navi Conservative Hybrid Fund (IDCW-M)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.31 0.16 0.76 3.75 6.46 4.88 5.03 6.66
Category Avg0.170.83 2.59 7.33 14.09 9.26 8.54 8.88
Category Best0.572.42 7.09 14.83 21.74 15.12 11.42 12.33
Category Worst0.31 0.16 0.76 3.75 6.46 4.88 5.03 6.66
Navi Conservative Hybrid Fund (IDCW-M)- Latest Dividends
DividendsBonus
Ratio0.36 0.00
Date 28-10-2022 28-10-2022
Navi Conservative Hybrid Fund (IDCW-M)- Investment Details
Min. Investment(Rs.):10
Increm.Investment(Rs.):10
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityReliance Industr PETROLEUM PRODUCTS 3.04 3,500.00 1.03
EquityBharti Airtel TELECOM - SERVICES 2.39 6,574.00 0.81
EquityInfosys IT - SOFTWARE 1.74 4,000.00 0.59
EquityICICI Bank BANKS 1.60 5,000.00 0.54
EquityTata Consumer AGRICULTURAL FOOD & OTHER PRODUCTS 1.60 4,780.00 0.54
EquitySun Pharma.Inds. PHARMACEUTICALS & BIOTECHNOLOGY 1.35 2,950.00 0.45
EquityHCL Technologies IT - SOFTWARE 1.26 2,814.00 0.42
EquityAxis Bank BANKS 1.13 3,600.00 0.38
EquityCoal India CONSUMABLE FUELS 0.80 6,000.00 0.27
EquityJio Financial FINANCE 0.42 4,000.00 0.14
EquityJubilant Food. LEISURE SERVICES 0.17 1,295.00 0.06
EquityBharti Airtel PP TELECOM - SERVICES 0.14 576.00 0.05
Debt Investments
Corporate DebtsHDFC Bank -/- 5.99 2,10,000.00 2.02
Corporate DebtsMuthoot Finance -/- 5.09 1,75,000.00 1.71
Corporate DebtsLIC Housing Fin. -/- 2.94 1,00,000.00 0.99
Infrastructure Investment Trust (InvITs)India Grid Trust POWER 2.68 67,000.00 0.90
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 12.12 0.00 4.08
Money Market Investments
T BillsTBILL-364D -/- 22.59 8,00,000.00 7.61
T BillsTBILL-364D -/- 14.32 5,00,000.00 4.82
Commercial PaperN A B A R D -/- 7.40 2,50,000.00 2.49
Certificate of DepositsBank of Baroda -/- 2.94 1,00,000.00 0.99
Certificate of DepositsIndusInd Bank -/- 2.94 1,00,000.00 0.99
Commercial PaperTime Technoplast -/- 2.92 1,00,000.00 0.98
Commercial PaperCholaman.Inv.&Fn -/- 2.21 75,000.00 0.74
Key Information
Fund House: Navi Trustee Limited
Incorporation Date: 09-Apr-2009
Total Assets Managed (Cr.): 4,944.33
Trustee/s: Navi Trustee Limited
Chairman: N/A
CEO / MD: Mr. Rajiv Naresh
CIO: N/A
President: N/A
Director/s: N/A
Compliance Officer/s: N/A
Investor Service Officer/s: Mr.Tushar Chandel
Fund Manager/s: Ashutosh Shirwaikar
Other Information
Auditors: N/A
Registered Office: peerless mansion,3rd floor,1 chowringhee square , kolkata 700069
Contact Nos: 033 - 40185000/022 - 40635000
Fax: 033 - 40185010.
Email : mf@navi.com
Website : https://www.navimutualfund.com