1M
6M
1Y
3Y
5Y
All
| NAV: 24 May 2024 | ₹30.26 |
| Min. SIP amount | ₹10 |
| Rating | 3 |
| Fund size | ₹33.85Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 11.6% | 7.8% | 7.5% | 8.5% |
| Category average | 13.2% | 8.5% | 8.2% | NA |
| Rank with in category | 24 | 25 | 23 | NA |
Understand terms
Holdings (24)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 22.53% |
Reserve Bank of India | Financial | T-Bills | 14.29% |
HDFC Bank Ltd. | Financial | NCD | 5.97% |
Muthoot Finance Ltd. | Financial | Debenture | 5.06% |
Reliance Industries Ltd. | Energy | Equity | 3.03% |
Bank Of Baroda | Financial | CD | 2.93% |
Indusind Bank Ltd. | Financial | CD | 2.93% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.93% |
Time Technoplast Ltd. | Chemicals | CP | 2.91% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 2.90% |
See All
Pros and cons
Category: Hybrid Conservative Hybrid
Pros
Cons
Lower expense ratio: 0.34%
Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Higher alpha: 0.65
The fund has generated returns higher than benchmark - CRISIL Hybrid 85+15 Conservative Index - in the last 3Y
Exit load is zero
Expense ratio, exit load and tax
Expense ratio: 0.34%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹10 |
| Min. for 2nd investment onwards | ₹10 |
| Min. for SIP | ₹10 |
Fund management
Aditya MulkiMar 2022 - PresentView details
Aditya Mulki
Mar 2022 - Present
View details
Education
Mr. Mulki is a CFA and B.COM
Experience
Prior to joining Navi Mutual Fund, he has worked for close to 6 years at Quantum Advisor Ltd as an Equity Research Analyst.
Also manages these schemes
Ashutosh ShirwaikarAug 2023 - PresentView details
Ashutosh Shirwaikar
Aug 2023 - Present
View details
Education
Mr. Shirwaikar has done MMS and CFA
Experience
Prior to joining Navi MF, he has worked with Quantum AMC and ICICI Bank
Also manages these schemes
Tanmay SethiFeb 2024 - PresentView details
Tanmay Sethi
Feb 2024 - Present
View details
Education
Mr. Sethi has done B.Com and CA
Experience
Prior to joining Navi Mutual Fund, he has worked with HDFC Mutual Fund
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
7th Floor, Wing B, Prestige RMZ Startech, No. 139, 2, Hosur RdKoramangala Industrial Layout, S.G. Palya. Bangalore 560095
Phone
+91 80 4511 3444 / 1800-103-8999
Launch Date
04 Dec 2009
E-mail
[email protected]Website
www.navimutualfund.com
Navi Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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