INVESCOMUTUALFUND_MF | ISIN: INF205K01KP2
NAV: Rs 20.3014 (+0.14%) as of 2026-09-23
Category: Hybrid - Arbitrage | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 6.99% |
| 2 Year | 7.07% |
| 3 Year | 7.52% |
| 4 Year | 7.59% |
| 5 Year | 7.07% |
| AUM | Rs 30618 Cr |
| Expense Ratio | 0.34% |
| Fund Manager | Mr. Deepak Gupta |
| Launch Date | 2013-01-01 |
| Min Investment | Rs 1000 |
| Min Additional Investment | Rs 1000 |
| Exit Load | 0.50 |
| Dividend Type | P |
| Settlement Type | T2 |