INVESCOMUTUALFUND_MF | ISIN: INF205KA1411
NAV: Rs 1361.9992 (+0.06%) as of 2026-09-07
Category: Debt - Medium Duration | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 5.43% |
| 2 Year | 6.83% |
| 3 Year | 7.30% |
| 4 Year | 7.08% |
| 5 Year | 6.06% |
| 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 |