INVESCOMUTUALFUND_MF | ISIN: INF205K01UI6
NAV: Rs 2767.4129 (-0.05%) as of 2026-09-10
Category: Debt - Short Duration | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 5.46% |
| 2 Year | 7.05% |
| 3 Year | 7.39% |
| 4 Year | 7.14% |
| 5 Year | 6.20% |
| AUM | Rs 753 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 | P |
| Settlement Type | T1 |