Share Fund
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. However, there can be no assurance or guarantee that the investment objective of the Scheme(s) will be achieved. The Scheme(s) does not assure or guarantee any returns.
Suitability
This product is suitable for investors who are seeking
• Income over medium to long term.
• Investment in high quality fixed income securities and with a marginal exposure to equity and equity related instruments.
| Scheme Class | Hybrid |
| Scheme Category | Conservative Allocation |
| Expense Ratio | 0.33% |
| Min subscription | ₹ 100 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 36 |
| AMC AUM (in Crs.) | ₹ 1,790 |
| Min Addition Subscription | ₹ 100 |
| Benchmark Type | CRISIL Hybrid 85+15 - ConservativeTR INR |
| Exit Load | No Exit load, if redeemed after 0 days. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
Aditya Birla Sun Life Regular Savings Fund - Direct Plan | 1000 | 1000 | 11.27% |
Axis Conservative Hybrid Fund - Direct Plan | 100 | 100 | 9.9% |
Axis Conservative Hybrid Fund - Direct Plan | 100 | 100 | 9.9% |
Kotak Debt Hybrid Fund - Direct Plan | 1000 | 1000 | 13.16% |
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan | 1000 | 1000 | 11.15% |
ICICI Prudential Regular Savings Fund - Direct Plan | 500 | 500 | 11.84% |
Sundaram Conservative Hybrid Fund - Direct Plan | 500 | 500 | 9.62% |
| Company | Holding Type | Asset(%) |
|---|---|---|
364 DTB 09012025 | Bond - Gov't Treasury | 22 |
364 DTB 24102024 | Bond - Gov't Treasury | 14 |
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Cash | 13 |
HDFC Bank Limited | Bond - Corporate Bond | 6 |
Axis Bank Limited | Cash - CD Time Deposit | 6 |
Bajaj Housing Finance Limited | Bond - Corporate Bond | 6 |
Muthoot Finance Limited | Bond - Corporate Bond | 5 |
Bharti Airtel Ltd | Equity | 3 |
Power Finance Corporation Limited | Bond - Corporate Bond | 3 |
LIC Housing Finance Ltd | Bond - Corporate Bond | 3 |
| Asset | Percent |
|---|---|
Bond - Gov't Treasury | 36 |
Bond - Corporate Bond | 25 |
Equity | 20 |
Cash | 13 |
Cash - CD Time Deposit | 6 |
| Sector | Percent |
|---|---|
Bond - Gov't Treasury | 36 |
Bond - Corporate Bond | 25 |
Cash | 13 |
Cash - CD Time Deposit | 6 |
Energy | 4 |
Fund Manager
Aditya Mulki
2+ years of experience
Ashutosh Shirwaikar
1+ years of experience
Tanmay Sethi
0+ years of experience
About
mf@navi.com
Phone
9740846275
Address
Peerless Mansion,3rd Floor,,1, Chowringhee Square, Kolkata - 700 069
