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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.) |
28.0 |
Scheme NAV |
18.1381 |
Equity(%) |
18.33 |
52 Week High |
18.187 |
Debt(%) |
78.45 |
52 Week Low |
16.0789 |
Others(%) |
3.22 |
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.) |
22-03-2018 |
0.18 |
0.16 |
02-11-2017 |
0.18 |
0.17 |
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