INVESCOMUTUALFUND_MF | ISIN: INF205K01KT4
NAV: Rs 2582.6539 (-0.14%) as of 2026-09-11
Category: Debt - Banking & PSU | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 5.32% |
| 2 Year | 6.73% |
| 3 Year | 7.26% |
| 4 Year | 6.98% |
| 5 Year | 5.75% |
| AUM | Rs 82 Cr |
| Expense Ratio | 0.22% |
| Fund Manager | Mr. Vikas Garg |
| Launch Date | 2012-12-10 |
| Min Investment | Rs 1000 |
| Min Additional Investment | Rs 1000 |
| Dividend Type | G |
| Settlement Type | T1 |