₹ 33.85 Cr
2.1011%
CRISIL Hybrid 85+15 Conservative Index
INF959L01098
10.0
10.0
500
Aditya Mulki, Ashutosh Shirwaikar, Tanmay Sethi
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Navi Conservative Hybrid Fund - Monthly IDCW | 9.5 | 6.07 | 5.61 |
Benchmark | - | - | - |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
Reserve Bank of India% 364-D 09/01/2025 | 22.53 |
Others | 15.1 |
Reserve Bank of India% 364-D 24/10/2024 | 14.29 |
HDFC Bank Ltd.% 29/05/2026 | 5.97 |
7.6% Muthoot Finance Ltd. 20/04/2026 | 5.06 |
Reliance Industries Ltd. | 3.03 |
Indusind Bank Ltd.% 11/06/2024 | 2.93 |
6.19% LIC Housing Finance Ltd. 25/11/2024 | 2.93 |
Bank Of Baroda% 11/06/2024 | 2.93 |
Time Technoplast Ltd.% 90-D 03/07/2024 | 2.91 |
Sector | Holdings (%) |
---|---|
Financial | 65.13 |
Others | 15.31 |
Materials | 3.72 |
Energy | 3.03 |
Technology | 2.82 |
Communication | 2.73 |
Capital Goods | 2.72 |
Consumer Staples | 1.57 |
Automobile | 1.48 |
Healthcare | 1.31 |
Scheme Name | 5Y (%) |
---|---|
Navi Conservative Hybrid IDCW Mly IDCW | 5.61 |
Parag Parikh Conservative Hybrid Fund Reg Gr | 0.0 |
Kotak Debt Hybrid Gr | 11.61 |
HDFC Hybrid Debt Gr | 10.72 |
HSBC Conservative Hybrid Fund Gr | 8.96 |
ICICI Pru Reg Savings Gr | 9.74 |
Franklin India Debt Hybrid Gr | 8.27 |
SBI Conservative Hybrid Reg Gr | 10.99 |
Bank of India Cons Hybrid ECO Gr | 9.78 |
DSP Reg Savings Reg Gr | 8.23 |