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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) | : | 2164.85 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.11 | [0.34] | 0.27 | 1.21 | 3.09 | 4.95 | 6 | 7.37 |
| Category Avg | 0.10 | [0.09] | 0.99 | 1.46 | 3.79 | 5.03 | 5.82 | 16.55 |
| Category Best | 0.21 | 0.32 | 70.75 | 8.10 | 15.51 | 9.78 | 16.73 | 1,648.93 |
| Category Worst | [0.09] | [0.77] | [0.65] | [0.05] | [0.30] | [2.02] | 0.70 | [16.41] |
| NAV Date | : | 25-May-22 |
| NAV [Rs.] | : | 2536.42 |
| 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 | -/- | 4.65 | 10,000,000.00 | 102.11 |
| Govt. Securities | GSEC2023 | -/- | 4.63 | 10,000,000.00 | 101.77 |
| Govt. Securities | GSEC2023 | -/- | 3.71 | 8,000,000.00 | 81.58 |
| Govt. Securities | GSEC2023 | -/- | 3.48 | 7,500,000.00 | 76.54 |
| Govt. Securities | GSEC2023 | -/- | 2.32 | 5,000,000.00 | 50.96 |
| Govt. Securities | GSEC2023 | -/- | 1.62 | 3,500,000.00 | 35.61 |
| Govt. Securities | GSEC2023 | -/- | 1.16 | 2,500,000.00 | 25.43 |
| Govt. Securities | GSEC2023 | -/- | 0.23 | 500,000.00 | 5.11 |
| Govt. Securities | GSEC2023 | -/- | 0.23 | 500,000.00 | 5.10 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 6.54 | 15,000,000.00 | 143.68 |
| Certificate of Deposits | HDFC Bank | -/- | 5.45 | 12,500,000.00 | 119.73 |
| Certificate of Deposits | E X I M Bank | -/- | 5.42 | 12,500,000.00 | 119.05 |
| Commercial Paper | H D F C | -/- | 5.42 | 12,500,000.00 | 119.16 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 5.42 | 12,500,000.00 | 119.02 |
| Certificate of Deposits | Bank of Baroda | -/- | 4.36 | 10,000,000.00 | 95.77 |
| Certificate of Deposits | S I D B I | -/- | 4.36 | 10,000,000.00 | 95.74 |
| Commercial Paper | ICICI Securities | -/- | 4.32 | 10,000,000.00 | 94.94 |
| Certificate of Deposits | N A B A R D | -/- | 3.27 | 7,500,000.00 | 71.89 |
| Commercial Paper | Bajaj Housing | -/- | 3.26 | 7,500,000.00 | 71.62 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 3.25 | 7,500,000.00 | 71.52 |
| Commercial Paper | Sundaram Finance | -/- | 3.02 | 7,000,000.00 | 66.47 |
| Certificate of Deposits | IndusInd Bank | -/- | 2.18 | 5,000,000.00 | 47.90 |
| Certificate of Deposits | N A B A R D | -/- | 2.18 | 5,000,000.00 | 47.85 |
| Certificate of Deposits | S I D B I | -/- | 2.18 | 5,000,000.00 | 47.82 |
| Certificate of Deposits | Canara Bank | -/- | 2.17 | 5,000,000.00 | 47.66 |
| Commercial Paper | L&T Finance | -/- | 2.17 | 5,000,000.00 | 47.68 |
| Commercial Paper | Hero Fincorp | -/- | 2.17 | 5,000,000.00 | 47.67 |
| Commercial Paper | Tata Capital Fin | -/- | 2.16 | 5,000,000.00 | 47.45 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 1.73 | 4,000,000.00 | 38.01 |
| Certificate of Deposits | N A B A R D | -/- | 1.09 | 2,500,000.00 | 23.92 |
| Certificate of Deposits | S I D B I | -/- | 1.09 | 2,500,000.00 | 23.88 |
| T Bills | TBILL-364D | -/- | 1.09 | 2,500,000.00 | 23.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.19 | 0.00 | 70.03 |
| Net CA & Others | Net CA & Others | -/- | 0.48 | 0.00 | 10.98 |
| 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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