Navi Conservative Hybrid Fund-Growth
Fund House: Navi Mutual Fund| Category: Hybrid: Conservative |
| Launch Date: 29-07-2010 |
| Asset Class: Mixed Asset |
| Benchmark: CRISIL Hybrid 85+15 Conservative Index |
| TER: 2.1011% As on (30-04-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 10.0 |
| Minimum Topup: 10.0 |
| Total Assets: 33.85 Cr As on (30-04-2024) |
| Turn over: 11% | Exit Load: For units in excess of 15% of the investment,1% will be charged for redemption within 365 days |
25.2461
0.06 (0.2179%)
6.94%
Benchmark: 9.84%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE India 10 Year Sovereign Bond
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
9 Years 5 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 2.73 |
| Sharpe Ratio | 0.28 |
| Alpha | -1.05 |
| Beta | 0.43 |
| Yield to Maturity | 7.35 |
| Average Maturity | 0.66 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Navi Conservative Hybrid Fund-Growth | 29-07-2010 | 9.41 | 7.98 | 6.19 | 5.98 | 6.59 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 05-05-2021 | 16.4 | 13.32 | - | - | - |
| Kotak Debt Hybrid - Growth | 02-12-2003 | 15.34 | 13.01 | 10.58 | 11.63 | 10.14 |
| HDFC Hybrid Debt Fund - Growth Plan | 01-12-2003 | 15.29 | 13.55 | 10.99 | 10.78 | 9.67 |
| HSBC Conservative Hybrid Fund - Regular Growth | 24-02-2004 | 14.47 | 11.73 | 8.59 | 8.96 | 8.13 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 10-03-2004 | 13.94 | 11.22 | 9.54 | 9.78 | 10.24 |
| Franklin India Debt Hybrid Fund - Growth | 28-09-2000 | 13.78 | 11.23 | 8.14 | 8.28 | 8.45 |
| SBI Conservative Hybrid Fund - Regular Plan - Growth | 25-03-2001 | 13.72 | 12.13 | 10.65 | 11.07 | 9.85 |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | 18-03-2009 | 13.4 | 10.58 | 14.66 | 9.85 | 8.59 |
| DSP Regular Savings Fund- Regular Plan - Growth | 11-06-2004 | 13.19 | 10.51 | 7.94 | 8.31 | 7.61 |
Scheme Characteristics
Investment in equity & equity related instruments - between 10% and 25% of total assets; Investment in Debt instruments - between 75% and 90% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
84.32%
Large Cap
15.5%
Mid Cap
0.18%
