INVESCOMUTUALFUND_MF | ISIN: INF205K01KU2
NAV: Rs 1013.4923 (-0.06%) as of 2026-09-10
Category: Debt - Banking & PSU | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 0.13% |
| 2 Year | 0.04% |
| 3 Year | 0.06% |
| 4 Year | 0.18% |
| 5 Year | -0.03% |
| AUM | Rs 83 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 | P |
| Settlement Type | T1 |