Navi 3 In 1 Fund-regular Plan-annual Idcw Payout

Hybrid Generate Income and create wealth
Multi Asset Allocation
Category Rank
Navi 3 In 1 Fund-regular Plan-annual Idcw Payout
Rating
Fund
Time to Invest
Navi 3 In 1 Fund-regular Plan-annual Idcw Payout
NAV
22.4937
(29/06/2022)
L 52Wk H
21.90
25.69
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Navi 3 In 1 Fund-regular Plan-annual Idcw Payout

Hybrid
Multi Asset Allocation
Generate Income and create wealth
Rank Navi 3 In 1 Fund-regular Plan-annual Idcw Payout
Fund
NAV
22.4937
(29/06/2022)
Time to Invest
Navi 3 In 1 Fund-regular Plan-annual Idcw Payout
Rating
L 52Wk H
21.90
25.69
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
-2.08%
3M
-7.33%
6M
-8.47%
Annualised
1Y
0.56%
3Y
-
5Y
-
Historical NAV
NAV for scheme Navi 3 in 1 Fund - Regular Plan - Annual 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-regular Plan-annual Idcw Payout

AUM

16.92 Cr
Navi 3 In 1 Fund-regular Plan-annual Idcw Payout 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%