Mutual Funds

Navi Conservative Hybrid Fund-Reg(Q-IDCW Payout)
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

Navi Conservative Hybrid Fund-Reg(Q-IDCW Payout)
Growth Chart of the Scheme

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

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity		Debt
as on 30/9/2024		16.82 %		17.25 %		65.93 %

TOP HOLDINGS

AXIS BANK LIMITED (2 - CRISIL A1+

5.56 %

Bharti Airtel Ltd. - Equity

3.14 %

Reliance Industries - Equity

2.89 %

India Grid Trust - REITs & InvITs

2.68 %

Infosys Ltd. - Equity

2.10 %

Cash & Cash Equivale - Cash

13.68 %

ICICI Bank Ltd. - Equity

1.78 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software

3.51 %

Telecommunication - Service

3.14 %

Bank - Private

3.02 %

Refineries

2.89 %

Tea/Coffee

1.60 %

Pharmaceuticals & Drugs

1.59 %

Mining & Minerals

0.86 %

See All Sectors

5 YEAR HISTORY

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

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

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%
Navi Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 26.32 +0.02	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%
Nippon India Hybrid Bond Fund(G) Hybrid - Conservative Hybrid Fund \| High \| 54.60 +0.03	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%