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| Navi Conservative Hybrid Fund (Q) IDCW Payout Direct |
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| [Hybrid: Conservative] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
05 Feb 2013 |
| Corpus(Cr.) |
26.0 |
Scheme NAV |
19.0982 |
| Equity(%) |
20.21 |
52 Week High |
19.2989 |
| Debt(%) |
79.45 |
52 Week Low |
17.2909 |
| Others(%) |
0.34 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.33 |
| 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.) |
| 22-03-2018 |
0.18 |
0.16 |
| 02-11-2017 |
0.18 |
0.17 |
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