Invesco India Money Market Fund - Regular (Div-M)

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Fund Name : Invesco Mutual Fund
Scheme Name : Invesco India Money Market Fund - Regular (Div-M)
AMC : Invesco Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 14-Aug-09
Fund Manager : Krishna Cheemalapati
Net Assets (Rs. cr) : 521.63

Invesco India Money Market Fund - Regular (Div-M) - NAV Details

NAV Date : 23-Nov-20
NAV [Rs.] : 1147.67
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.

Invesco India Money Market Fund - Regular (Div-M) - NAV Chart

Invesco India Money Market Fund - Regular (Div-M) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.10 0.27 0.76 1.76 5.24 6.12 6.30 7.10
Category Avg 0.14 0.40 1.04 3.22 4.83 5.78 6.67 6.11
Category Best 0.48 1.12 2.99 31.16 27.20 10.15 18.32 52.55
Category Worst [0.31] [0.20] [19.22] [19.22] [38.82] [9.07] [2.55] [34.49]

Invesco India Money Market Fund - Regular (Div-M) - Latest Dividends

  Dividends Bonus
Ratio 0.13 NA
Date 12/30/2019 12:00:00 AM 12/30/2019 12:00:00 AM

Invesco India Money Market Fund - Regular (Div-M) - Investment Details

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

In & Out

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

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Government Securities
Govt. Securities GSEC2021 -/- 8.97 5,000,000.00 50.41
 
Money Market Investments
T Bills TBILL-364D -/- 8.80 5,000,000.00 49.46
Commercial Paper Sundaram Finance -/- 8.80 5,000,000.00 49.46
Commercial Paper E X I M Bank -/- 8.71 5,000,000.00 48.94
Certificate of Deposits Axis Bank -/- 7.72 4,500,000.00 43.40
Commercial Paper H D F C -/- 7 3,980,000.00 39.33
Certificate of Deposits Bank of Baroda -/- 6.27 3,600,000.00 35.22
Commercial Paper Reliance Industr -/- 4.40 2,500,000.00 24.72
Commercial Paper Rel. Retail Vent -/- 4.40 2,500,000.00 24.70
Commercial Paper Bajaj Housing -/- 4.28 2,500,000.00 24.03
Certificate of Deposits IndusInd Bank -/- 4.26 2,450,000.00 23.92
Commercial Paper Aadhar Hsg. Fin. -/- 4.03 2,300,000.00 22.67
Certificate of Deposits IDFC First Bank -/- 3.84 2,180,000.00 21.58
Commercial Paper TV18 Broadcast -/- 3.52 2,000,000.00 19.77
Commercial Paper LIC Housing Fin. -/- 3.48 2,000,000.00 19.56
Certificate of Deposits Kotak Mah. Bank -/- 2.65 1,500,000.00 14.87
Commercial Paper Godrej Industrie -/- 1.77 1,000,000.00 9.94
Certificate of Deposits N A B A R D -/- 1.45 830,000.00 8.12
Commercial Paper Grasim Inds -/- 0.88 500,000.00 4.94
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 4.64 0.00 26.09
Net CA & Others Net CA & Others -/- 0.13 0.00 0.89
 
 
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Key Information
Fund House : Invesco Mutual Fund
Incorporation Date : 20-May-2005
Total Assets Managed (Cr.) : 27,147.09
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
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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