Navi Conservative Hybrid Fund - Direct Plan - IDCW - Monthly

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

This scheme closed on 14-11-2024 & the data you are seeing is not latest data.

Scheme 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.

Scheme Details

Fund manager(s) – Aditya Mulki , Tanmay Sethi
Launch date – 02-Jan-2013
Expense ratio – 0.33% as declared on 31-Oct-2024 (category average is 0.89%)
Benchmark - CRISIL Hybrid 85+15 - Conservative Index

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2024

26.46

28619.01

0.09%

Oct - 2024	26.46	28619.01	0.09%
Sep - 2024	35.76	28555.56	0.13%
Aug - 2024	35.75	28361.86	0.13%
Jul - 2024	35.70	28280.66	0.13%
Jun - 2024	34.89	27758.25	0.13%
May - 2024	33.88	27336.81	0.12%
Apr - 2024	33.85	27128.18	0.12%
Mar - 2024	32.45	26838.33	0.12%
Feb - 2024	27.68	26670.23	0.10%
Jan - 2024	27.81	26510.22	0.10%

2023

27.34

26160.90

0.10%

Dec - 2023	27.34	26160.90	0.10%
Nov - 2023	26.89	25687.21	0.10%
Oct - 2023	26.48	25246.63	0.10%
Sep - 2023	26.97	25369.63	0.11%
Aug - 2023	26.21	25023.94	0.10%
Jul - 2023	26.81	24663.37	0.11%
Jun - 2023	27.13	24154.77	0.11%
May - 2023	26.88	23764.68	0.11%
Apr - 2023	26.91	23355.58	0.12%
Mar - 2023	26.93	23068.14	0.12%
Feb - 2023	26.99	22724.46	0.12%
Jan - 2023	27.35	22878.48	0.12%

2022

27.67

22777.38

0.12%

Dec - 2022	27.67	22777.38	0.12%
Nov - 2022	28.14	22745.47	0.12%
Oct - 2022	27.98	22515.92	0.12%
Sep - 2022	27.75	22248.98	0.12%
Aug - 2022	28.12	22211.03	0.13%
Jul - 2022	28.14	21647.87	0.13%
Jun - 2022	28.07	21075.14	0.13%
May - 2022	28.24	21069.42	0.13%
Apr - 2022	28.39	21256.38	0.13%
Mar - 2022	28.58	20962.84	0.14%
Feb - 2022	28.94	20556.73	0.14%
Jan - 2022	29.62	20669.52	0.14%

2021

30.21

19843.87

0.15%

Dec - 2021	30.21	19843.87	0.15%
Nov - 2021	30.69	18971.70	0.16%
Oct - 2021	31.43	18457.24	0.17%
Sep - 2021	31.42	17940.97	0.18%
Aug - 2021	31.50	17219.18	0.18%
Jul - 2021	31.48	16926.23	0.19%
Jun - 2021	31.89	14402.03	0.22%
May - 2021	32.03	13478.23	0.24%
Apr - 2021	31.53	12980.95	0.24%
Mar - 2021	31.93	12754.76	0.25%
Feb - 2021	32.73	12365.50	0.26%
Jan - 2021	32.65	12069.23	0.27%

2020

33.45

11990.71

0.28%

Dec - 2020	33.45	11990.71	0.28%
Nov - 2020	33.98	11663.61	0.29%
Oct - 2020	33.66	11109.00	0.30%
Sep - 2020	34.19	10959.37	0.31%
Aug - 2020	34.73	10887.63	0.32%
Jul - 2020	34.96	10738.24	0.33%
Jun - 2020	34.62	10526.04	0.33%
May - 2020	34.28	10292.34	0.33%
Apr - 2020	34.21	10651.28	0.32%
Mar - 2020	33.02	10988.63	0.30%
Feb - 2020	35.96	12219.35	0.29%
Jan - 2020	36.80	12625.45	0.29%

Tax Rate

Any profit will be clubbed with your income and taxed at your effective tax rate.

Contact Details

Navi AMC Ltd.

AMR Tech Park, Ground Floor, Municipal/KhataNo.826/792/46/23/1/24/1, Hongasandra Village Hosur Road Bengaluru 560068
Tel no.: 080-45113444
Fax no.:
Website.: www.navimutualfund.com