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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NAV Date | : | 07-May-2024 |
NAV [Rs.] | : | 11.80 |
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. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.16 | 0.06 | 0.17 | 3.34 | 5.22 | 4.66 | 4.96 | 6.61 |
Category Avg | 0.09 | 0.49 | 2.15 | 7.70 | 13.36 | 9.12 | 8.68 | 8.92 |
Category Best | 0.71 | 1.15 | 4.06 | 15.50 | 21.31 | 14.80 | 12.09 | 12.34 |
Category Worst | -0.16 | 0.06 | 0.17 | 3.34 | 5.22 | 4.66 | 4.96 | 6.61 |
Dividends | Bonus | |
---|---|---|
Ratio | 0.36 | 0.00 |
Date | 28-10-2022 | 28-10-2022 |
Min. Investment(Rs.) | : | 10 |
Increm.Investment(Rs.) | : | 10 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Reliance Industr | PETROLEUM PRODUCTS | 3.04 | 3,500.00 | 1.03 | ||||
Equity | Bharti Airtel | TELECOM - SERVICES | 2.39 | 6,574.00 | 0.81 | ||||
Equity | Infosys | IT - SOFTWARE | 1.74 | 4,000.00 | 0.59 | ||||
Equity | ICICI Bank | BANKS | 1.60 | 5,000.00 | 0.54 | ||||
Equity | Tata Consumer | AGRICULTURAL FOOD & OTHER PRODUCTS | 1.60 | 4,780.00 | 0.54 | ||||
Equity | Sun Pharma.Inds. | PHARMACEUTICALS & BIOTECHNOLOGY | 1.35 | 2,950.00 | 0.45 | ||||
Equity | HCL Technologies | IT - SOFTWARE | 1.26 | 2,814.00 | 0.42 | ||||
Equity | Axis Bank | BANKS | 1.13 | 3,600.00 | 0.38 | ||||
Equity | Coal India | CONSUMABLE FUELS | 0.80 | 6,000.00 | 0.27 | ||||
Equity | Jio Financial | FINANCE | 0.42 | 4,000.00 | 0.14 | ||||
Equity | Jubilant Food. | LEISURE SERVICES | 0.17 | 1,295.00 | 0.06 | ||||
Equity | Bharti Airtel PP | TELECOM - SERVICES | 0.14 | 576.00 | 0.05 | ||||
Debt Investments | |||||||||
Corporate Debts | HDFC Bank | -/- | 5.99 | 2,10,000.00 | 2.02 | ||||
Corporate Debts | Muthoot Finance | -/- | 5.09 | 1,75,000.00 | 1.71 | ||||
Corporate Debts | LIC 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 & Others | Net CA & Others | -/- | 12.12 | 0.00 | 4.08 | ||||
Money Market Investments | |||||||||
T Bills | TBILL-364D | -/- | 22.59 | 8,00,000.00 | 7.61 | ||||
T Bills | TBILL-364D | -/- | 14.32 | 5,00,000.00 | 4.82 | ||||
Commercial Paper | N A B A R D | -/- | 7.40 | 2,50,000.00 | 2.49 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 2.94 | 1,00,000.00 | 0.99 | ||||
Certificate of Deposits | IndusInd Bank | -/- | 2.94 | 1,00,000.00 | 0.99 | ||||
Commercial Paper | Time Technoplast | -/- | 2.92 | 1,00,000.00 | 0.98 | ||||
Commercial Paper | Cholaman.Inv.&Fn | -/- | 2.21 | 75,000.00 | 0.74 |
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 |
Auditors | : N/A |
Registered Office | : peerless mansion,3rd floor,1 chowringhee square , kolkata 700069 |
Contact Nos | : 033 - 40185000/022 - 40635000 |
Fax | : 033 - 40185010. |
: mf@navi.com | |
Website | : https://www.navimutualfund.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.