Navi Conservative Hybrid Fund-Direct Plan-Growth Option

As on 07 Nov 2024

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Navi Conservative Hybrid Fund-Direct Plan-Growth Option

Hybrid

NAV

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

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Banks
11.84%
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Debt Others
145.44%
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Finance
1.52%
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IT - Software
14.36%
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Mining & Mineral products
3.40%
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Pharmaceuticals
6.21%
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Plantation & Plantation Products
6.32%
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Quick Service Restaurant
0.97%
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Refineries
11.40%
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T Bills
148.68%
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Telecomm-Service
13.07%

Market Capitalization

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