As on 07 Nov 2024
Navi Conservative Hybrid Fund-Direct Plan-Growth Option
HybridNAV
₹ 31.49
CAGR (3 Years)
7.51%
AUM (Cr)
₹ 35.29
Risk
Moderately High Risk
About Navi Conservative Hybrid Fund-Direct Plan-Growth Option
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.
Breakdown of this Fund
Banks
11.84%
Debt Others
145.44%
Finance
1.52%
IT - Software
14.36%
Mining & Mineral products
3.40%
Pharmaceuticals
6.21%
Plantation & Plantation Products
6.32%
Quick Service Restaurant
0.97%
Refineries
11.40%
T Bills
148.68%
Telecomm-Service
13.07%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
2.03
Exit Load
Nil
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.