INVESCOMUTUALFUND_MF | ISIN: INF205KA1403
NAV: Rs 1048.6174 (-0.02%) as of 2026-09-10
Category: Debt - Medium Duration | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | -4.86% |
| 2 Year | -0.85% |
| 3 Year | -0.22% |
| 4 Year | 0.81% |
| 5 Year | 0.66% |
| AUM | Rs 165 Cr |
| Expense Ratio | 0.27% |
| Fund Manager | Mr. Vikas Garg |
| Launch Date | 2021-06-29 |
| Min Investment | Rs 1000 |
| Min Additional Investment | Rs 1000 |
| Dividend Type | P |
| Settlement Type | T1 |