Fund Name | : | Invesco Mutual Fund |
Scheme Name | : | Invesco India Money Market Fund - Direct (Dis) |
AMC | : | Invesco Mutual Fund |
Type | : | O |
Category | : | Ultra Short Term Funds |
Launch Date | : | 01-Jan-2013 |
Fund Manager | : | Krishna Cheemalapati |
Net Assets (Rs. cr) | : | 3634.78 |
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NAV Date | : | 22-Apr-2024 |
NAV [Rs.] | : | 2,583.66 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | 0.25% - If units are redeemed / switched-out on or before 1 month from the date of allotment. Nil - If units are redeemed / switched-out after 1 month from the date of allotment. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.11 | 0.74 | 2.04 | 3.84 | 7.45 | 5.57 | 5.76 | 8.72 |
Category Avg | 0.09 | 1.67 | 2.92 | 4.57 | 8.27 | 5.91 | 5.94 | 6.61 |
Category Best | 0.32 | 101.63 | 104.55 | 108.13 | 117.56 | 35.28 | 23.89 | 21.22 |
Category Worst | 0.11 | 0.74 | 2.04 | 3.84 | 7.45 | 5.57 | 5.76 | 8.72 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 1000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 1.10 | 0.00 | 41.66 | ||||
Net CA & Others | Net CA & Others | -/- | 0.17 | 0.00 | 5.02 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2025 | -/- | 3.19 | 1,20,00,000.00 | 120.86 | ||||
Govt. Securities | GSEC2025 | -/- | 2.39 | 90,00,000.00 | 90.64 | ||||
Govt. Securities | Gsec2025 | -/- | 1.98 | 75,00,000.00 | 75.16 | ||||
Govt. Securities | GSEC2025 | -/- | 1.33 | 50,00,000.00 | 50.37 | ||||
Govt. Securities | GSEC2025 | -/- | 0.93 | 35,00,000.00 | 35.26 | ||||
Money Market Investments | |||||||||
Commercial Paper | LIC Housing Fin. | -/- | 4.96 | 2,00,00,000.00 | 187.97 | ||||
Certificate of Deposits | Punjab Natl.Bank | -/- | 3.73 | 1,50,00,000.00 | 141.44 | ||||
Certificate of Deposits | S I D B I | -/- | 3.72 | 1,50,00,000.00 | 140.84 | ||||
T Bills | TBILL-364D | -/- | 3.72 | 1,50,00,000.00 | 141.01 | ||||
Certificate of Deposits | Canara Bank | -/- | 3.71 | 1,50,00,000.00 | 140.56 | ||||
Certificate of Deposits | Indian Bank | -/- | 3.71 | 1,50,00,000.00 | 140.53 | ||||
Commercial Paper | E X I M Bank | -/- | 3.09 | 1,25,00,000.00 | 117.16 | ||||
Commercial Paper | Bajaj Finance | -/- | 3.08 | 1,25,00,000.00 | 116.73 | ||||
T Bills | TBILL-364D | -/- | 2.61 | 1,05,00,000.00 | 98.83 | ||||
Certificate of Deposits | Kotak Mah. Bank | -/- | 2.50 | 1,00,00,000.00 | 94.49 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 2.49 | 1,00,00,000.00 | 94.32 | ||||
Certificate of Deposits | N A B A R D | -/- | 2.49 | 1,00,00,000.00 | 94.19 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 2.48 | 1,00,00,000.00 | 94.09 | ||||
Certificate of Deposits | HDFC Bank | -/- | 2.48 | 1,00,00,000.00 | 93.90 | ||||
Certificate of Deposits | HDFC Bank | -/- | 2.48 | 1,00,00,000.00 | 93.79 | ||||
Certificate of Deposits | Kotak Mah. Bank | -/- | 2.48 | 1,00,00,000.00 | 93.86 | ||||
Certificate of Deposits | Kotak Mah. Bank | -/- | 2.48 | 1,00,00,000.00 | 93.83 | ||||
Commercial Paper | Cholaman.Inv.&Fn | -/- | 2.47 | 1,00,00,000.00 | 93.63 | ||||
Commercial Paper | HDB FINANC SER | -/- | 2.47 | 1,00,00,000.00 | 93.56 | ||||
Commercial Paper | ICICI Securities | -/- | 2.46 | 1,00,00,000.00 | 93.29 | ||||
Certificate of Deposits | HDFC Bank | -/- | 1.87 | 75,00,000.00 | 70.77 | ||||
Certificate of Deposits | N A B A R D | -/- | 1.87 | 75,00,000.00 | 70.71 | ||||
Certificate of Deposits | Union Bank (I) | -/- | 1.86 | 75,00,000.00 | 70.53 | ||||
Certificate of Deposits | IndusInd Bank | -/- | 1.86 | 75,00,000.00 | 70.43 | ||||
Certificate of Deposits | IDFC First Bank | -/- | 1.86 | 75,00,000.00 | 70.42 | ||||
Certificate of Deposits | N A B A R D | -/- | 1.86 | 75,00,000.00 | 70.26 | ||||
Commercial Paper | Kotak Securities | -/- | 1.85 | 75,00,000.00 | 70.22 | ||||
Commercial Paper | Muthoot Finance | -/- | 1.85 | 75,00,000.00 | 70.10 | ||||
Certificate of Deposits | ICICI Bank | -/- | 1.25 | 50,00,000.00 | 47.23 | ||||
Certificate of Deposits | HDFC Bank | -/- | 1.24 | 50,00,000.00 | 47.02 | ||||
Certificate of Deposits | ICICI Bank | -/- | 1.24 | 50,00,000.00 | 47.00 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 1.24 | 50,00,000.00 | 47.00 | ||||
Certificate of Deposits | ICICI Bank | -/- | 1.24 | 50,00,000.00 | 46.99 | ||||
Certificate of Deposits | Canara Bank | -/- | 1.24 | 50,00,000.00 | 46.77 | ||||
Commercial Paper | ICICI Securities | -/- | 1.24 | 50,00,000.00 | 47.09 | ||||
Commercial Paper | LIC Housing Fin. | -/- | 1.23 | 50,00,000.00 | 46.76 | ||||
Commercial Paper | A Birla Finance | -/- | 1.23 | 50,00,000.00 | 46.69 | ||||
Certificate of Deposits | E X I M Bank | -/- | 1.23 | 50,00,000.00 | 46.75 | ||||
Commercial Paper | Tata Motors Fina | -/- | 1.23 | 50,00,000.00 | 46.58 | ||||
Certificate of Deposits | Canara Bank | -/- | 0.62 | 25,00,000.00 | 23.36 |
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 |
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 |
: mfservices@invesco.com | |
Website | : www.invescomutualfund.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.