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Fund Category Conservative Hybrid
2 Morning Star
0 Value Research
NAV( 14 Nov 2024)
Min SIP amount
Min Lumpsum
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Plan
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ISIN
Company | Allocation % |
---|---|
CDMDF Class A2 | 0.34% |
HDFC Bank Ltd SR Z001 6 NCD 29/05/2026 | 7.73% |
Power Finance Corporation Ltd SERIES 192 NCD 7.42 19/11/2024 | 3.78% |
Bajaj Housing Finance Ltd SR 27 NCD 5.69 06/12/2024 | 7.54% |
Axis Bank Ltd | 1.58% |
Bharti Airtel Ltd | 4.01% |
Coal India Ltd | 1.03% |
HCL Technologies Ltd | 1.88% |
ICICI Bank Ltd | 2.44% |
Infosys Ltd | 2.66% |
Reliance Industries Ltd | 3.52% |
Sun Pharmaceutical Industries Ltd | 2.06% |
Jubilant FoodWorks Ltd | 0.28% |
Cash/Net Current Assets | 12.75% |
Jio Financial Services Ltd | 0.49% |
State Bank of India CD 27/12/2024 | 7.48% |
LIC Housing Finance Ltd Debenture 6.19 25/11/2024 | 3.78% |
Muthoot Finance Ltd SR XXV OP V Debenture 7.60 20/04/2026 | 6.52% |
Bharti Airtel Ltd PPE | 0.26% |
Reserve Bank of India T-Bills 364-D 09/01/2025 | 29.87% |
Company | Allocation % |
---|---|
Others | 13.09% |
Services | 0.28% |
Energy | 3.52% |
Technology | 4.54% |
Materials | 1.03% |
Financial | 71.21% |
Healthcare | 2.06% |
Communication | 4.27% |
Funds Offered
AUM
Website
Navi Mutual Fund offers a wide array of investment options - from a range of low-cost index funds to ELSS funds among other investment options across sectors, market caps and geographies to help investors meet their unique financial goals.
Funds Offered
AUM
Highest Return
Aditya Mulki Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
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4 Morning Star
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4 Morning Star
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2 Morning Star
0 Value Research
2 Morning Star
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
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3 Morning Star
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3 Morning Star
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3 Morning Star
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NAV
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4 Morning Star
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4 Morning Star
4 Value Research
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3 Morning Star
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3 Morning Star
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4 Morning Star
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4 Morning Star
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4 Morning Star
5 Value Research
4 Morning Star
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5 Morning Star
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5 Morning Star
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3 Morning Star
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2 Morning Star
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2 Morning Star
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4 Morning Star
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4 Morning Star
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NAV
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4 Morning Star
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4 Morning Star
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NAV
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4 Morning Star
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4 Morning Star
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5 Morning Star
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5 Morning Star
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3 Morning Star
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3 Morning Star
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0 Morning Star
3 Value Research
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
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NAV
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