Invesco India Money Market Fund - Direct (IDCW-M)

Fund Name : Invesco Mutual Fund
Scheme Name : Invesco India Money Market Fund - Direct (IDCW-M)
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

NAV Chart of Invesco India Money Market Fund - Direct (IDCW-M)

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.04 [0.37] 0.23 1.17 3.03 5.02 6.04 7.33
Category Avg 0.06 [0.08] 0.93 1.43 3.79 5.09 5.81 16.85
Category Best 0.13 0.31 70.70 8.25 15.67 9.82 16.74 1,699.74
Category Worst [0.01] [0.77] [0.73] [0.11] [0.31] [1.95] 0.67 [16.43]

NAV Details of Invesco India Money Market Fund - Direct (IDCW-M)

NAV Date : 20-May-22
NAV [Rs.] : 1035.57
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 (IDCW-M)

  Dividends Bonus
Ratio 0.21 NA
Date 4/28/2022 12:00:00 AM 4/28/2022 12:00:00 AM

Investment Details of Invesco India Money Market Fund - Direct (IDCW-M)

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

In & Out shares of Invesco India Money Market Fund - Direct (IDCW-M)

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 (IDCW-M)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Government Securities
Govt. Securities GSEC2023 -/- 4.74 10,000,000.00 102.56
Govt. Securities GSEC2023 -/- 3.80 8,000,000.00 82.27
Govt. Securities GSEC2023 -/- 3.57 7,500,000.00 77.22
Govt. Securities GSEC2023 -/- 2.37 5,000,000.00 51.37
Govt. Securities GSEC2023 -/- 1.66 3,500,000.00 35.89
Govt. Securities GSEC2023 -/- 1.18 2,500,000.00 25.62
Govt. Securities GSEC2023 -/- 0.24 500,000.00 5.16
Govt. Securities GSEC2023 -/- 0.24 500,000.00 5.14
 
Money Market Investments
Certificate of Deposits Axis Bank -/- 6.66 15,000,000.00 144.27
Certificate of Deposits HDFC Bank -/- 5.56 12,500,000.00 120.26
Commercial Paper H D F C -/- 5.54 12,500,000.00 119.86
Certificate of Deposits E X I M Bank -/- 5.53 12,500,000.00 119.74
Certificate of Deposits Kotak Mah. Bank -/- 5.53 12,500,000.00 119.65
Certificate of Deposits Bank of Baroda -/- 4.44 10,000,000.00 96.21
Certificate of Deposits S I D B I -/- 4.44 10,000,000.00 96.17
Commercial Paper ICICI Securities -/- 4.41 10,000,000.00 95.52
Certificate of Deposits N A B A R D -/- 3.34 7,500,000.00 72.22
Commercial Paper Bajaj Housing -/- 3.33 7,500,000.00 72.01
Commercial Paper KOTAK MAHI. INV. -/- 3.32 7,500,000.00 71.92
Commercial Paper Sundaram Finance -/- 3.09 7,000,000.00 66.89
Certificate of Deposits IndusInd Bank -/- 2.22 5,000,000.00 48.14
Certificate of Deposits N A B A R D -/- 2.22 5,000,000.00 48.08
Certificate of Deposits S I D B I -/- 2.22 5,000,000.00 48.04
Certificate of Deposits Canara Bank -/- 2.21 5,000,000.00 47.92
Commercial Paper L&T Finance -/- 2.21 5,000,000.00 47.94
Commercial Paper Hero Fincorp -/- 2.21 5,000,000.00 47.92
Commercial Paper Tata Capital Fin -/- 2.21 5,000,000.00 47.75
Commercial Paper KOTAK MAHI. INV. -/- 1.77 4,000,000.00 38.24
Certificate of Deposits N A B A R D -/- 1.11 2,500,000.00 24.03
Certificate of Deposits S I D B I -/- 1.11 2,500,000.00 23.99
T Bills TBILL-364D -/- 1.11 2,500,000.00 24.10
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 6.04 0.00 130.71
Net CA & Others Net CA & Others -/- 0.37 0.00 8.08
 

Key Information of Invesco India Money Market Fund - Direct (IDCW-M)

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 (IDCW-M)

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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