NAVI CONSERVATIVE HYBRID FUND- MONTHLY IDCW REINVESTMENT
12.01
0.01
as on 14-Nov-2024
HYBRID
| CONSERVATIVE
9.33
1 YEAR RETURNS
5.41
3 YEAR RETURNS
5.81
5 YEAR RETURNS
10.0
Minimum Investment10.0
Minimum SIP Investment10.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN MONTHLY REINVESTMENT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION | 5 | 10.77 | 12.87 | 11.09 | NA | Buy |
| SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW REINVESTMENT | 5 | 24.56 | 11.99 | 9.61 | 11.08 | Buy |
| SBI CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW REINVESTMENT | 5 | 20.09 | 11.99 | 9.61 | 11.08 | Buy |
| SBI CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW REINVESTMENT | 5 | 21.39 | 11.99 | 9.61 | 11.08 | Buy |
| KOTAK DEBT HYBRID FUND - MONTHLY IDCW REINVESTMENT | 4 | 13.04 | 12.71 | 10.06 | 11.34 | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | Tata Capital Housing Finance Ltd | 11.68 |
| 2 | Kotak Mahindra Bank Ltd | 11.58 |
| 3 | Rural Electrification Corporation Ltd | 10.48 |
| 4 | Power Finance Corporation Ltd | 10.37 |
| 5 | Axis Bank Ltd | 9.03 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Banks | 30.02 |
| 2 | Finance - Term-Lending Institutions | 20.85 |
| 3 | Finance & Investments | 12.58 |
| 4 | Finance | 7.9 |
| 5 | Miscellaneous | 7.29 |