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| Fund Name | : | Invesco Mutual Fund |
| Scheme Name | : | Invesco India Money Market Fund - Direct Growth |
| AMC | : | Invesco Mutual Fund |
| Type | : | Open |
| Category | : | Ultra Short Term Funds |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Krishna Cheemalapati |
| Net Assets (Rs. cr) | : | 1798.05 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.23 | 0.53 | 0.40 | 1.41 | 3.35 | 4.88 | 5.97 | 7.35 |
| Category Avg | 0.22 | 0.46 | 0.58 | 1.65 | 3.95 | 5.51 | 5.76 | 14.40 |
| Category Best | 0.59 | 1.07 | 2.40 | 6.06 | 14.22 | 9.38 | 16.68 | 1,353.34 |
| Category Worst | [0.40] | [0.20] | [0.41] | 0 | 0 | 1.04 | 0.84 | [16.30] |
| NAV Date | : | 06-Jul-22 |
| NAV [Rs.] | : | 2552.58 |
| 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. |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 1000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Government Securities | |||||
| Govt. Securities | GSEC2023 | -/- | 5.67 | 10,000,000.00 | 101.64 |
| Govt. Securities | GSEC2023 | -/- | 5.66 | 10,000,000.00 | 101.38 |
| Govt. Securities | GSEC2023 | -/- | 4.53 | 8,000,000.00 | 81.24 |
| Govt. Securities | GSEC2023 | -/- | 4.25 | 7,500,000.00 | 76.22 |
| Govt. Securities | GSEC2023 | -/- | 2.83 | 5,000,000.00 | 50.74 |
| Govt. Securities | GSEC2023 | -/- | 1.98 | 3,500,000.00 | 35.48 |
| Govt. Securities | GSEC2023 | -/- | 1.41 | 2,500,000.00 | 25.33 |
| Govt. Securities | GSEC2023 | -/- | 0.28 | 500,000.00 | 5.09 |
| Govt. Securities | GSEC2023 | -/- | 0.28 | 500,000.00 | 5.08 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 6.70 | 12,500,000.00 | 120.13 |
| Commercial Paper | H D F C | -/- | 6.68 | 12,500,000.00 | 119.63 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 6.66 | 12,500,000.00 | 119.35 |
| Certificate of Deposits | Bank of Baroda | -/- | 5.36 | 10,000,000.00 | 96.09 |
| Certificate of Deposits | S I D B I | -/- | 5.36 | 10,000,000.00 | 96.02 |
| Commercial Paper | ICICI Securities | -/- | 5.32 | 10,000,000.00 | 95.32 |
| Certificate of Deposits | Axis Bank | -/- | 4.02 | 7,500,000.00 | 72.02 |
| Commercial Paper | Bajaj Housing | -/- | 4.01 | 7,500,000.00 | 71.92 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 4.01 | 7,500,000.00 | 71.78 |
| Certificate of Deposits | E X I M Bank | -/- | 4 | 7,500,000.00 | 71.66 |
| Commercial Paper | Sundaram Finance | -/- | 3.72 | 7,000,000.00 | 66.74 |
| Certificate of Deposits | IndusInd Bank | -/- | 2.68 | 5,000,000.00 | 48.06 |
| Certificate of Deposits | Canara Bank | -/- | 2.67 | 5,000,000.00 | 47.83 |
| Commercial Paper | Hero Fincorp | -/- | 2.67 | 5,000,000.00 | 47.87 |
| Commercial Paper | Tata Capital Fin | -/- | 2.66 | 5,000,000.00 | 47.63 |
| Commercial Paper | L&T Finance | -/- | 1.34 | 2,500,000.00 | 23.93 |
| T Bills | TBILL-364D | -/- | 1.34 | 2,500,000.00 | 24.06 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.05 | 0.00 | 54.56 |
| Net CA & Others | Net CA & Others | -/- | 0.86 | 0.00 | 14.92 |
| Fund House | : Invesco Mutual Fund |
| Incorporation Date | : 20-May-2005 |
| Total Assets Managed (Cr.) | : 43,916.14 |
| Trustee/s | : Mr. Jeremy Simpson |
| Chairman | : N/A |
| CEO / MD | : Saurabh Nanavati |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Andrew Tak Shing LO |
| Compliance Officer/s | : 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 |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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