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| 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 |
| 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 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. |
| Dividends | Bonus | |
| Ratio | 0.21 | NA |
| Date | 4/28/2022 12:00:00 AM | 4/28/2022 12:00:00 AM |
| 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 | -/- | 4.74 | 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 |
| 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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