Invesco India Money Market Fund - Regular (IDCW-M)

Invesco India Money Market Fund - Regular (IDCW-M)

Summary Info


Fund Name:Invesco Mutual Fund
Scheme Name:Invesco India Money Market Fund - Regular (IDCW-M)
AMC:Invesco Mutual Fund
Type:O
Category:Ultra Short Term Funds
Launch Date: 14-Aug-2009
Fund Manager:Krishna Cheemalapati
Net Assets (Rs. cr):3634.78

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Invesco India Money Market Fund - Regular (IDCW-M)- NAV Chart
Invesco India Money Market Fund - Regular (IDCW-M)- Performance(%)
1w1m3m6m1y3y5ySince INC

No Record Found

Invesco India Money Market Fund - Regular (IDCW-M)- Latest Dividends
DividendsBonus
Ratio0.13 0.00
Date 30-12-2019 30-12-2019
Invesco India Money Market Fund - Regular (IDCW-M)- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 4.29 0.00 155.84
Net CA & OthersNet CA & Others -/- -1.67 0.00 -60.36
Government Securities
Govt. SecuritiesGSEC2025 -/- 3.33 1,20,00,000.00 120.86
Govt. SecuritiesGSEC2025 -/- 2.49 90,00,000.00 90.64
Govt. SecuritiesGSEC2025 -/- 1.39 50,00,000.00 50.37
Govt. SecuritiesGSEC2025 -/- 0.97 35,00,000.00 35.26
Money Market Investments
Commercial PaperLIC Housing Fin. -/- 5.15 2,00,00,000.00 187.15
Certificate of DepositsPunjab Natl.Bank -/- 3.88 1,50,00,000.00 140.93
T BillsTBILL-364D -/- 3.87 1,50,00,000.00 140.58
Certificate of DepositsS I D B I -/- 3.86 1,50,00,000.00 140.28
Certificate of DepositsCanara Bank -/- 3.85 1,50,00,000.00 140.02
Certificate of DepositsIndian Bank -/- 3.85 1,50,00,000.00 139.99
Commercial PaperE X I M Bank -/- 3.21 1,25,00,000.00 116.73
Commercial PaperBajaj Finance -/- 3.20 1,25,00,000.00 116.25
T BillsTBILL-364D -/- 2.71 1,05,00,000.00 98.53
Certificate of DepositsBank of Baroda -/- 2.59 1,00,00,000.00 93.96
Certificate of DepositsKotak Mah. Bank -/- 2.59 1,00,00,000.00 94.12
Certificate of DepositsN A B A R D -/- 2.58 1,00,00,000.00 93.78
Certificate of DepositsBank of Baroda -/- 2.58 1,00,00,000.00 93.73
Certificate of DepositsKotak Mah. Bank -/- 2.57 1,00,00,000.00 93.48
Certificate of DepositsKotak Mah. Bank -/- 2.57 1,00,00,000.00 93.45
Certificate of DepositsHDFC Bank -/- 2.57 1,00,00,000.00 93.43
Certificate of DepositsHDFC Bank -/- 2.57 1,00,00,000.00 93.54
Commercial PaperHDB FINANC SER -/- 2.56 1,00,00,000.00 93.20
Commercial PaperCholaman.Inv.&Fn -/- 2.56 1,00,00,000.00 93.16
Commercial PaperICICI Securities -/- 2.55 1,00,00,000.00 92.85
Certificate of DepositsHDFC Bank -/- 1.94 75,00,000.00 70.49
Certificate of DepositsN A B A R D -/- 1.94 75,00,000.00 70.43
Certificate of DepositsUnion Bank (I) -/- 1.93 75,00,000.00 70.22
Certificate of DepositsIDFC First Bank -/- 1.93 75,00,000.00 70.16
Certificate of DepositsIndusInd Bank -/- 1.93 75,00,000.00 70.15
Certificate of DepositsN A B A R D -/- 1.93 75,00,000.00 69.98
Commercial PaperKotak Securities -/- 1.92 75,00,000.00 69.86
Commercial PaperMuthoot Finance -/- 1.92 75,00,000.00 69.72
Certificate of DepositsS I D B I -/- 1.36 50,00,000.00 49.33
Certificate of DepositsICICI Bank -/- 1.29 50,00,000.00 47.04
Certificate of DepositsHDFC Bank -/- 1.29 50,00,000.00 46.84
Certificate of DepositsICICI Bank -/- 1.29 50,00,000.00 46.81
Certificate of DepositsICICI Bank -/- 1.29 50,00,000.00 46.79
Commercial PaperICICI Securities -/- 1.29 50,00,000.00 46.88
Commercial PaperLIC Housing Fin. -/- 1.28 50,00,000.00 46.56
Commercial PaperTata Motors Fina -/- 1.28 50,00,000.00 46.42
Commercial PaperTata Cap.Hsg. -/- 0.68 25,00,000.00 24.76
Certificate of DepositsCanara Bank -/- 0.64 25,00,000.00 23.27
Key Information
Fund House: Invesco Asset Management (India) Pvt Ltd
Incorporation Date: 20-May-2005
Total Assets Managed (Cr.): 74,378.36
Trustee/s: Mr. Jeremy Simpson
Chairman: N/A
CEO / MD: Mr.Saurabh Nanavati
CIO: N/A
President: N/A
Director/s: Andrew Tak Shing LO
Compliance Officer/s: MR. Suresh Jakhotiya
Investor Service Officer/s: Surinder Singh Negi
Fund Manager/s: Krishna Cheemalapati
Other Information
Auditors: N/A
Registered Office: 2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact Nos: 022 - 67310000
Fax: 022 - 23019422
Email : mfservices@invesco.com
Website : www.invescomutualfund.com