INVESCOMUTUALFUND_MF | ISIN: INF205K01I91
NAV: Rs 1176.8012 (-0.10%) as of 2026-09-28
Category: Debt - Credit Risk | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | -0.69% |
| 2 Year | -0.47% |
| 3 Year | -1.74% |
| 4 Year | 1.35% |
| 5 Year | 1.57% |
| AUM | Rs 168 Cr |
| Expense Ratio | 0.24% |
| Fund Manager | Mr. Vikas Garg |
| Launch Date | 2014-07-16 |
| Min Investment | Rs 1000 |
| Min Additional Investment | Rs 1000 |
| Exit Load | 1 |
| Dividend Type | P |
| Settlement Type | T1 |