|Min SIP Amount||₹500|
|NAV||₹22.26 (18 Jun 2021)|
|Fund Started||16 Jan 2013|
|Fund Size||₹18 Cr|
|Nippon India ETF Gold BeES||Financial||Mutual Fund||11.3%|
|HDFC Bank Ltd.||Financial||Equity||6.8%|
|ICICI Bank Ltd.||Financial||Equity||6.0%|
|Reliance Industries Ltd.||Energy||Equity||5.6%|
|Muthoot Finance Ltd.||Financial||Debenture||3.2%|
|Axis Bank Ltd.||Financial||Equity||2.5%|
|Tata Consultancy Services Ltd.||Technology||Equity||2.5%|
|HCL Technologies Ltd.||Technology||Equity||2.3%|
Navi 3 in 1 Fund Direct IDCW Quarterly is a Hybrid Mutual Fund Scheme launched by Navi Mutual Fund. This scheme was made available to investors on 16 Jan 2013. Killol Pandya, Viral Belawala is the Current Fund Manager of Navi 3 in 1 Fund Direct IDCW Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹18 Cr and the Latest NAV as of 18 Jun 2021 is ₹22.26.
The Navi 3 in 1 Fund Direct IDCW Quarterly is rated Very High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 1000. For units in excess of 15% of the investment,1% will be charged for redemption within 365 days
The scheme seeks to generate long term capital appreciation through a portfolio of fixed income securities, Gold Exchange traded funds (ETFs) of other mutual funds and equity & equity related Instruments.
Returns are taxed as per your Income Tax slab, if sold before 3 years and 20% with indexation benefit post 3 years.