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Navi Conservative Hybrid Fund (M) IDCW Payout Direct |
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[Hybrid: Conservative] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
14 Jan 2013 |
Corpus(Cr.) |
32.0 |
Scheme NAV |
12.8317 |
Equity(%) |
15.58 |
52 Week High |
12.8317 |
Debt(%) |
81.68 |
52 Week Low |
11.8896 |
Others(%) |
2.74 |
Exit Load |
For units in excess of 15% of the investment, 1% will be charged for redemption Within 365 days |
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 |
Investment Strategy 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.) |
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 |
27-10-2023 |
0.04 |
0.04 |
29-09-2023 |
0.04 |
0.04 |
25-08-2023 |
0.04 |
0.04 |
28-07-2023 |
0.04 |
0.04 |
30-06-2023 |
0.04 |
0.04 |
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