Invesco India Money Market Fund - Direct Growth

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

NAV Chart of Invesco India Money Market Fund - Direct Growth

Performance (%) of Invesco India Money Market Fund - Direct Growth

* returns above 1 yr. are annualized
  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 Details of Invesco India Money Market Fund - Direct Growth

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.

Latest Dividends of Invesco India Money Market Fund - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Invesco India Money Market Fund - Direct Growth

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000

In & Out shares of Invesco India Money Market Fund - Direct Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of Invesco India Money Market Fund - Direct Growth

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
 

Key Information of Invesco India Money Market Fund - Direct Growth

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

Other Information of Invesco India Money Market Fund - Direct Growth

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

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