INVESCOMUTUALFUND_MF | ISIN: INF205KA1429
NAV: Rs 1362.2871 (-0.02%) as of 2026-09-10
Category: Debt - Medium Duration | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 5.41% |
| 2 Year | 6.79% |
| 3 Year | 7.32% |
| 4 Year | 7.06% |
| 5 Year | 6.07% |
| 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 | G |
| Settlement Type | T1 |