Invesco India Money Market Fund Disc
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Money Market Fund Disc
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 30-Jan-2012
Fund Manager
: Krishna Cheemalapati
Net Assets (Rs. cr)
: 6607.18
Invesco India Money Market Fund Disc - Nav Details
Nav Date
: 23-Sep-2026
NAV [Rs.]
: 3290.0834
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Invesco India Money Market Fund Disc- NAV Chart
Invesco India Money Market Fund Disc- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.12 | 0.64 | 1.79 | 3.53 | 6.24 | 7 | 6.17 | 8.7 |
| Category Avg | 0.11 | 0.5 | 1.61 | 3.37 | 6.06 | 6.97 | 6.3 | 6.55 |
| Category Best | 0.28 | 2.98 | 19.26 | 21.5 | 24.86 | 12.88 | 9.74 | 10.99 |
| Category Worst | -0.43 | -1.06 | -5.47 | -3.83 | -1.47 | -23.32 | -0.95 | -12.52 |
Invesco India Money Market Fund Disc- Latest Dividends
Record DateDividend %Bonus
26-May-20123.332315990
Invesco India Money Market Fund Disc- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,46,717.95
Trustee/s:
Mr. Jeremy Simpson, Mr. Jeremy Charles Simpso, Invesco Trustee Private L
Chairman:
NA
CEO / MD:
Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Prakash Bhogale
Compliance Officer/s:
Suresh Jakhotiya
Investor Service Officer/s:
Surinder Singh Negi
Fund Manager/s:
Krishna Cheemalapati
Auditors:
NA
OTHER INFORMATION
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:
Website:
