INVESCOMUTUALFUND_MF | ISIN: INF205K01NZ5
NAV: Rs 1086.4708 (-0.03%) as of 2026-10-15
Category: Debt - Low Duration | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | -0.20% |
| 2 Year | 0.18% |
| 3 Year | 0.25% |
| 4 Year | 0.28% |
| 5 Year | 0.31% |
| AUM | Rs 1714 Cr |
| Expense Ratio | 0.27% |
| Fund Manager | Mr. Krishna Cheemalapati |
| Launch Date | 2013-01-01 |
| Min Investment | Rs 1000 |
| Min Additional Investment | Rs 1000 |
| Dividend Type | P |
| Settlement Type | T1 |