Navi 3 In 1 Fund-monthly Idcw Reinvestment

Hybrid Generate Income and create wealth
Multi Asset Allocation
Category Rank
Navi 3 In 1 Fund-monthly Idcw Reinvestment
Rating
Fund
Time to Invest
Navi 3 In 1 Fund-monthly Idcw Reinvestment
NAV
21.3684
(18/05/2022)
L 52Wk H
19.90
23.97
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Navi 3 In 1 Fund-monthly Idcw Reinvestment

Hybrid
Multi Asset Allocation
Generate Income and create wealth
Rank Navi 3 In 1 Fund-monthly Idcw Reinvestment
Fund
NAV
21.3684
(18/05/2022)
Time to Invest
Navi 3 In 1 Fund-monthly Idcw Reinvestment
Rating
L 52Wk H
19.90
23.97
Investment Objective

The investment objective of the scheme is to generate long term capital appreciation through a portfolio of fixed income securities Gold ETFs and equity & equity related Instruments. However there can be no assurance that the investment objective of the scheme will be achieved. .

Category
  • Hybrid - Multi Asset Allocation
Benchmark
  • Nifty 50 Arbitrage Index
Returns
Absolute
1M
-6.16%
3M
-5.69%
6M
-8.53%
Annualised
1Y
6.01%
3Y
10.11%
5Y
7.41%
Historical NAV
NAV for scheme Navi 3 IN 1 FUND - MONTHLY IDCW is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Navi 3 In 1 Fund-monthly Idcw Reinvestment

AUM

17.30 Cr
Navi 3 In 1 Fund-monthly Idcw Reinvestment AUM is 99% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil for 15% of units on or before 365D For remaining units 1% on or beofre 365D and Nil after 365D
Lock In Period - NIL

Expense Ratio

2.43%

Turnover Ratio

72.00%