Showing "Navi Conservative Hybrid Fund - Direct Plan"
See also: Navi Conservative Hybrid Fund - Direct Plan - IDCW-Quarterly, 4 mutual fundsNavi Conservative Hybrid Fund - Direct Plan - Growth
NAV (Rs.) 30.26
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24 May, 2024
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Last 15 days data © Rediff.com
Initial Price
10.00
Min investment
Rs. 10.00
Entry load
0.00
Exit load
0.00
Navi Conservative Hybrid Fund - Direct Plan - Growth - Invest
NAV returns
1 month
0.79%
6 months
6.53%
1 year
11.63%
Details for Navi Conservative Hybrid Fund - Direct Plan - http://www.peerlessmf.co.in
EssentialFund category Debt - Hybrid
Scheme plan Growth
Scheme type Open Ended
Launch date January 01, 2013
Fund manager Mr. Aditya Mulki
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Fund InfoAMC Navi AMC Limited
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.
Asset (Rs. Cr) 26 (May 15, 2024)
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Other DetailRegd.
office Peerless Mansion, 3rd Floor, 1, Chowringhee Square
Tel 40185000/ 022-61779922
Fax 40185010
Email connect@peerlessmf.co.in
Website http://www.peerlessmf.co.in
Board of
trustees |
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