INVESCOMUTUALFUND_MF | ISIN: INF205K01RF8
NAV: Rs 3621.9905 (-0.17%) as of 2026-09-11
Category: Debt - Corporate Bond | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 5.08% |
| 2 Year | 6.80% |
| 3 Year | 7.27% |
| 4 Year | 7.08% |
| 5 Year | 6.13% |
| AUM | Rs 4130 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 | G |
| Settlement Type | T1 |