Thursday, March 27, 2025 | 01:25 PM ISTहिंदी में पढें
Navi Conservative Hybrid Fund (IDCW-M)
Fund Class : Hybrid - Debt Oriented
Fund House : Navi Mutual Fund
Aum(Rs Cr) : 12.01
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -0.1400 | -1.0900 | 1.7300 | 5.1000 | 3.3400 |
| Sensex | 75449.0500 | 74602.1200 | 85836.1200 | 72470.3000 | 57362.2000 |
| Nifty | 22907.6000 | 22547.5500 | 26216.0500 | 22004.7000 | 17153.0000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Balanced |
| Assets Size (Rs In Cr) | 27.38 |
| Inception Date | 09 Jun 10 |
| Fund Manager | Ashutosh Shirwaikar |
INVESTMENT DETAILS
| Minimum Investment | 10.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.04(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Navi Trustee Limited
Vaishnavi Tech Square 7th Floor
Iballur Village Begur Hobli
Bengaluru Karnataka 560102
Phone:+91 8147544555 | Fax:
Email: mf@navi.com
Website: https://www.navimutualfund.com
