INVESCOMUTUALFUND_MF | ISIN: INF205K01RG6
NAV: Rs 1256.9810 (+0.03%) as of 2026-09-23
Category: Debt - Corporate Bond | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | -0.32% |
| 2 Year | -0.32% |
| 3 Year | -0.09% |
| 4 Year | 0.08% |
| 5 Year | -0.05% |
| AUM | Rs 4099 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 |