INVESCOMUTUALFUND_MF | ISIN: INF205K01UH8
NAV: Rs 4200.8199 (-0.11%) as of 2026-09-11
Category: Debt - Short Duration | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 5.32% |
| 2 Year | 6.96% |
| 3 Year | 7.35% |
| 4 Year | 7.11% |
| 5 Year | 6.18% |
| AUM | Rs 575 Cr |
| Expense Ratio | 0.30% |
| Fund Manager | Mr. Gaurav Jakhotia |
| Launch Date | 2013-01-01 |
| Min Investment | Rs 1000 |
| Min Additional Investment | Rs 1000 |
| Dividend Type | G |
| Settlement Type | T1 |