| Your Current Location : Fund Card : Fund Summary |
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| Navi Conservative Hybrid Fund (M) IDCW |
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| [Hybrid: Conservative] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
09 Jun 2010 |
| Corpus(Cr.) |
26.0 |
Scheme NAV |
12.013 |
| Equity(%) |
20.21 |
52 Week High |
12.2468 |
| Debt(%) |
79.45 |
52 Week Low |
11.4604 |
| Others(%) |
0.34 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.00 |
| Scheme Benchmark |
CRISIL Hybrid 85+15 Conservative Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 25-10-2024 |
0.04 |
0.04 |
| 27-09-2024 |
0.04 |
0.04 |
| 30-08-2024 |
0.04 |
0.04 |
| 26-07-2024 |
0.04 |
0.04 |
| 26-04-2024 |
0.04 |
0.04 |
| 28-03-2024 |
0.04 |
0.04 |
| 23-02-2024 |
0.04 |
0.04 |
| 25-01-2024 |
0.04 |
0.04 |
| 29-12-2023 |
0.04 |
0.04 |
| 24-11-2023 |
0.04 |
0.04 |
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