NAV on (14 Nov 2024 )
₹12.01 ▲
(+0.06%)
Fund Size
₹26.46 Crores
1Y Returns
5.10 %
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.
Launch Date
June 9, 2010
Fund Manager
Mr. Aditya Mulki
Initial Price
10
AUM Fund
26.46 Cr
Min investment
Rs 10
Expense Ratio
2.04%
Fortnightly - Rs. 10/- and in multiples of Re. 1/- thereafter. Minimum 24 installments.Monthly - Rs. 10/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 10/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.Half Yearly - Rs. 10/- and in multiples of Re. 1/- thereafter. Minimum 2 installments.
Nil
1 Month
-1.09%
6 Months
+1.73%
1 Year
+5.10%
2 Years (CAGR)
+4.11%
3 Years (CAGR)
+2.77%
5 Years (CAGR)
+3.16%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 18.68% | 66.74% | ₹17233.76 | |
| 18.67% | 66.74% | ₹17233.76 | |
| 18.67% | 66.74% | ₹17233.76 | |
| 18.67% | 66.73% | ₹17233.76 | |
| 18.67% | 66.73% | ₹17233.76 |
Q: What is the current NAV of Navi Conservative Hybrid Fund - IDCW-Monthly?
A: The latest NAV of Navi Conservative Hybrid Fund - IDCW-Monthly is ₹ 12.01 as on 14 Nov 2024.
Q: What type of mutual fund is Navi Conservative Hybrid Fund - IDCW-Monthly?
A: Navi Conservative Hybrid Fund - IDCW-Monthly is a 'Hybrid - Debt-oriented Conservative' type mutual fund managed by 'Navi AMC Limited'.
Q: What is the expense ratio of Navi Conservative Hybrid Fund - IDCW-Monthly?
A: The expense ratio of Navi Conservative Hybrid Fund - IDCW-Monthly is 2.04%, which impacts overall returns.
Q: Who manages Navi Conservative Hybrid Fund - IDCW-Monthly?
A: Navi Conservative Hybrid Fund - IDCW-Monthly is managed by Mr. Aditya Mulki, who oversees investment strategy and portfolio decisions.
Q: Is Navi Conservative Hybrid Fund - IDCW-Monthly a good investment?
A: Navi Conservative Hybrid Fund - IDCW-Monthly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Navi Conservative Hybrid Fund - IDCW-Monthly?
A: The exit load of Navi Conservative Hybrid Fund - IDCW-Monthly is Nil, applicable if redeemed within the specified period.
Q: How is Navi Conservative Hybrid Fund - IDCW-Monthly taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback