INVESCOMUTUALFUND_MF | ISIN: INF205K01NZ5
NAV: Rs 1088.9542 (-0.00%) as of 2026-09-10
Category: Debt - Low Duration | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 0.19% |
| 2 Year | 0.41% |
| 3 Year | 0.34% |
| 4 Year | 0.33% |
| 5 Year | 0.37% |
| AUM | Rs 1733 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 |