INVESCOMUTUALFUND_MF | ISIN: INF205K01RD3
NAV: Rs 3599.9875 (+0.02%) as of 2026-10-30
Category: Debt - Corporate Bond | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 3.30% |
| 2 Year | 5.85% |
| 3 Year | 6.83% |
| 4 Year | 6.86% |
| 5 Year | 5.99% |
| AUM | Rs 3412 Cr |
| Expense Ratio | 0.24% |
| Fund Manager | Mr. Vikas Garg |
| Launch Date | 2013-01-01 |
| Min Investment | Rs 1000 |
| Min Additional Investment | Rs 1000 |
| Dividend Type | P |
| Settlement Type | T1 |