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Navi 3 In 1 Fund (IDCW-A)

Fund Class : Hybrid - Debt Oriented
Fund House : Navi Mutual Fund
Aum(Rs Cr) : 20.85
NAV 23 Jul 2021 22.65 0.09
(0.40%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 53.63 - - -
Sensex -0.31 1.28 8.38 38.9 44.28
Nifty -0.42 1.08 10.33 41.38 43.04

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 20.85 (30 Nov 19)
Inception Date 11 Jan 19
Fund Manager Archit Shah

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2019
Category Share (%)
Commercial Paper 9.50
Debt - Other 4.64
Equity 69.83
Indian Mutual Funds 10.39
Net CA & Others 5.61
› More
   As On 30 Nov 2019
Sector Name Amount
Abrasives And Grinding Wheels 0.50
Auto Ancillaries 0.40
Automobiles - LCVs / HCVs 0.69
Automobiles - Motorcycles / Mopeds 0.92
Automobiles - Passenger Cars 0.93
Banks - Private Sector 21.14
Castings & Forgings 2.02
Cement - North India 0.27
› More
   As On 30 Nov 2019
Company Name
ICICI Bank 5.47
HDFC Bank 5.01
Kotak Mah. Bank 3.58
Axis Bank 3.08
Larsen & Toubro 2.79
ITC 2.48
Federal Bank 2.41
Infosys 2.20
› More

Fund DETAILS

Asset Management Co.

Registered Address

Essel Finance AMC Limited,

H.O. 3rd Floor
Chowringhee Square
Kolkata - 700069.

Phone: 033 - 40185000/022 - 71335200. | Fax: 033 - 40185010.

Email: mutualfund@esselfinance.com

Website: mutualfund.esselfinance.com

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