Past performance is no guarantee of future returns.
Had you invested
₹
Over the last
1Y
3Y
ALL
Your returns would have been
Navi 3 In 1 Annual IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Jun
Top holdings
Nippon India ETF Gold BeES
14.7%
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
7.4%
ICICI Bank Ltd
7.3%
Reliance Industries Ltd
6.9%
HDFC Bank Ltd
6.4%
Infosys Ltd
5.1%
Muthoot Finance Limited - NCD & Bonds
3.5%
Wipro Ltd
3.3%
Axis Bank Ltd
2.8%
Tata Consultancy Services Ltd
2.6%
Top industry exposure
Financial Services
21.4%
Technology
10.9%
Industrials
9.2%
Consumer Cyclical
8.2%
Energy
6.9%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
36%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
The investment objective of the scheme is to generate long term capital appreciation through a portfolio of fixed income securities, Gold Exchange traded funds (ETFs) of other mutual funds and gold related instruments and equity & equity related Instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.