INVESCOMUTUALFUND_MF | ISIN: INF205K01TH0
NAV: Rs 3115.6219 (-0.00%) as of 2026-09-10
Category: Debt - Ultra Short Duration | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 6.87% |
| 2 Year | 7.30% |
| 3 Year | 7.39% |
| 4 Year | 7.28% |
| 5 Year | 6.62% |
| AUM | Rs 1334 Cr |
| Expense Ratio | 0.21% |
| Fund Manager | Mr. Krishna Cheemalapati |
| Launch Date | 2013-01-01 |
| Min Investment | Rs 1000 |
| Min Additional Investment | Rs 1000 |
| Dividend Type | G |
| Settlement Type | T1 |