Navi Conservative Hybrid Fund (IDCW-Q)

Summary Info


Fund Name:Navi Mutual Fund
Scheme Name:Navi Conservative Hybrid Fund (IDCW-Q)
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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undefined- NAV Chart
undefined- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.13 -0.03 1.49 5.17 9.85 5.99 5.64 6.40
Category Avg-0.470.83 2.03 6.82 13.71 9.10 8.36 8.86
Category Best0.112.51 6.31 14.42 21.33 14.90 11.14 12.32
Category Worst-0.13 -0.03 1.49 5.17 9.85 5.99 5.64 6.40
undefined- Latest Dividends
DividendsBonus
Ratio2.25 0.00
Date 22-03-2018 22-03-2018
undefined- Investment Details

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In & Out
In
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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Key Information

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