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Navi 3 In 1 Fund (IDCW-M)

Fund Class : Hybrid - Debt Oriented
Fund House : Navi Mutual Fund
Aum(Rs Cr) : 8.82
NAV 23 May 2022 21.33 -0.06
(-0.28%)

NAV High-Low (in Rs)

ONE Mth 16.92
16.92
52-WEEk 16.92
18.57

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.58 - - 5.43 9.67
Sensex -0.49 -5.5 -7.35 6.71 37.07
Nifty -0.83 -6.1 -7.41 6.1 36.15

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 8.82 (30 Apr 11)
Inception Date 11 Mar 11
Fund Manager Aditya Mulki

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.12 (Rs) 29-02-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Commercial Paper 2.93
Corporate Debts 5.15
Equity 74.28
Indian Mutual Funds 14.69
Net CA & Others 2.94
› More
   As On 30 Apr 2022
Sector Name Amount
Auto Ancillaries 2.42
Automobiles - LCVs / HCVs 4.02
Banks - Private Sector 20.59
Banks - Public Sector 0.64
Cables - Power 1.74
Castings & Forgings 0.67
Cement - North India 0.66
Chemicals 1.29
› More
   As On 30 Apr 2022
Company Name
ICICI Bank 7.18
Reliance Industr 7.02
HDFC Bank 6.14
Infosys 5.10
Wipro 3.74
Axis Bank 3.01
Tata Steel 2.78
TCS 2.68
› More

Fund DETAILS

Asset Management Co.

Registered Address

Navi Trustee Limited,

peerless mansion3rd floor1
chowringhee square kolkata
700069

Phone: 033 - 40185000/022 - 40635000 | Fax: 033 - 40185010.

Email: mf@navi.com

Website: https://www.navimutualfund.com

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