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Navi Conservative Hybrid Fund

HybridConservativeMonthly IDCW ReinvestmentQuarterly IDCW ReinvestmentIDCW-QuarterlyIDCW-MonthlyGrowth

Fund Overview

NAV (13 Jun 17)

₹ 11.31

AUM (in Cr)

₹ 26.46

5 Years CAGR

% 1.90

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Navi Conservative Hybrid Fund
1.13
1.92
0.72
1.34
1.10
1.90
Nifty 50 Hybrid Composite Debt 15:85 Index
-0.48
0.89
4.70
10.80
6.91
8.50
Conservative
1.19
3.99
7.11
14.51
9.30
10.11

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment 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.

Expense Ratio
% 2.05
Benchmark
Nifty 50 Hybrid Composite Debt 15:85 Index
AUM
₹ 26.46
Inception Date
09 Jun 2010
Turnover Ratio
% 9.00
Exit Load
Nil
Asset Class
Hybrid
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Navi Mutual Fund

Total AUM

₹ 6613.25

No. of Schemes under this AMC

20

Phone

40185000

Email

mf@navi.com

Incorporation Date

12/4/2009

Address

Peerless Mansion,, 3rd Floor, 1,, Chowringhee Square,

Kolkata - 700069

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Navi Conservative Hybrid Fund

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