Navi Conservative Hybrid Fund-Reg(Q-IDCW)
Hybrid | Moderate | Hybrid - Conservative Hybrid Fund |
16.19
+0.01 NAV(₹) as on 18/10/2024 |
0.08% 1D |
10.37% 1Y |
5.64% 3Y |
6.11% 5Y |
Scheme Details | |
---|---|
Expense Ratio: 2 |
Launch Date:
29 Jul 2010 |
Exit Load: Nil |
AUM:
₹ 35.76 Crs |
Lock-in: Nil |
Investing Style:
Small Value |
Portfolio Price To Book Value: 6.38 |
Min. Investment: SIP : ₹ NA Lumpsum : ₹ 10.0 |
Scheme Benchmark: 10 Year Dated GOI Security |
|
Fund Manager: Aditya Mulki ,Ashutosh Shirwaikar ,Tanmay Sethi |
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.
LATEST ASSET & PORTFOLIO ALLOCATION | Others | Equity | Debt | ||||
---|---|---|---|---|---|---|---|
as on 30/9/2024 | 16.82 % | 17.25 % | 65.93 % |
Financial Year | 2019-20 | 2020-21 | 2021-22 | 2022-23 | 2023-24 |
---|---|---|---|---|---|
NAV (31/3/2024) | 18.62 | 21.20 | 22.12 | 22.69 | 25.09 |
Net Assets (Rs Crores) | 3,302.45 | 3,192.77 | 2,858.07 | 2,693.14 | 3,244.99 |
Scheme Returns(%)(Absolute) | -2.10 | 14.76 | 4.87 | 1.83 | 10.43 |
B'mark Returns(%)(Absolute) | NA | NA | NA | NA | NA |
Category Rank | 16/25 | 20/24 | 21/24 | 14/21 | 16/20 |
Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
---|---|---|---|---|---|---|
LIC MF Conservative Hybrid Fund(G)
Hybrid - Conservative Hybrid Fund | Moderately High | 79.25 +-0.16 |
19/8/1998 | ₹ 51.02 | 11.27% | 5.41% | 6.98% | 8.10% |
Axis Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund | Moderately High | 28.82 +-0.03 |
21/7/2010 | ₹ 305.39 | 11.23% | 5.55% | 8.46% | 7.70% |
Bandhan Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund | Moderately High | 30.95 +-0.02 |
26/2/2010 | ₹ 117.14 | 12.88% | 5.62% | 6.73% | 8.01% |
|
2/8/2010 | ₹ 35.76 | 10.37% | 5.64% | 6.11% | 7.04% |
Sundaram Conservative Hybrid Fund(G)
Hybrid - Conservative Hybrid Fund | Moderately High | 28.78 +0.00 |
10/3/2010 | ₹ 28.02 | 12.36% | 6.48% | 8.82% | 7.49% |
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund | Moderately High | 43.20 +-0.01 |
23/9/2004 | ₹ 756.02 | 13.57% | 7.07% | 7.89% | 7.56% |
Canara Rob Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund | Moderately High | 93.47 +0.04 |
31/3/1996 | ₹ 978.94 | 13.88% | 7.24% | 9.60% | 8.51% |
|
12/1/2004 | ₹ 830.96 | 9.88% | 7.63% | 4.69% | 8.51% |
Franklin India Debt Hybrid Fund(G)
Hybrid - Conservative Hybrid Fund | Moderately High | 86.77 +0.00 |
17/10/2000 | ₹ 216.52 | 14.67% | 8.11% | 8.52% | 9.39% |
Aditya Birla SL Regular Savings Fund(G)
Hybrid - Conservative Hybrid Fund | Moderately High | 63.75 +0.00 |
22/5/2004 | ₹ 1,413.1 | 13.79% | 8.20% | 9.79% | 9.49% |