
Navi Conservative Hybrid Fund Direct Plan Monthly Reinvestment of Income Dis cum Cptl Wdrl Opt
Add To Comparepreviously known as Navi Regular Savings Dir Mn IDCW-R until
NAV on November 14, 2024
Category
Allocation:
Conservative Allocation
Conservative Allocation
Investment StyleBox
Large Growth
Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality
Interest rate sensitivity
Credit quality
High Quality
Total Assets
36 cr
Turnover Ratio
116.36%
Expense Ratio
0.33%
Exit Load
-
Returns
- 1M: -0.62%
- 1Y: 11.17%
- 3M: 1.20%
- 3Y: 7.10%
- 6M: 4.64%
- 5Y: 7.24%
Min Investment
10
Best Conservative Allocation Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
64.303 | 11.45% | 163 cr | 0.5% | Below Average | ||
72.563 | 10.91% | 1,610 cr | 1.17% | Above Average | ||
65.618 | 10.75% | 151 cr | 1.35% | Above Average | ||
71.842 | 10.49% | 1,372 cr | 1.02% | Below Average | ||
14.761 | 10.13% | 2,426 cr | 0.35% | Low | ||
65.396 | 9.76% | 2,976 cr | 0.45% | Above Average | ||
76.355 | 9.10% | 9,580 cr | 1.13% | Below Average |
Other plans of Navi Conservative Hybrid Fund
-
Navi Conservative Hybrid Fund Direct Plan Monthly Payout of Income Dis cum Cptl Wdrl Opt
Conservative Allocation -
Navi Conservative Hybrid Fund Direct Plan Quarterly Reinvestment of Income Dis cum Cptl Wdrl Opt
Conservative Allocation -
-
Navi Conservative Hybrid Fund Direct Plan Quarterly Payout of Income Dis cum Cptl Wdrl Opt
Conservative Allocation