Invesco India Money Market Fund Regular IDCW M
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Money Market Fund Regular IDCW M
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 14-Aug-2009
Fund Manager
: Krishna Cheemalapati
Net Assets (Rs. cr)
: 5480.73
Invesco India Money Market Fund Regular IDCW M - Nav Details
Nav Date
: 19-Oct-2026
NAV [Rs.]
: 1533.4091
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 IDCW M- NAV Chart
Invesco India Money Market Fund Regular IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | 0.35 | 1.41 | 2.73 | 5.35 | 6.15 | 5.43 | 6.38 |
| Category Avg | - | 0.24 | 1.23 | 2.83 | 5.7 | 6.86 | 6.26 | 6.52 |
| Category Best | 0.11 | 0.63 | 18.29 | 20.14 | 23.94 | 12.58 | 9.63 | 10.95 |
| Category Worst | -0.52 | -0.43 | -5.64 | -4.29 | -1.56 | -11.89 | -1.23 | -12.47 |
Invesco India Money Market Fund Regular IDCW M- Latest Dividends
Record DateDividend %Bonus
30-Dec-20190.134799730
Invesco India Money Market Fund Regular IDCW M- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,65,374.86
Trustee/s:
Mr. Jeremy Simpson, Mr. Jeremy Charles Simpso, Invesco Trustee Private L
Chairman:
NA
CEO / MD:
Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Prakash Bhogale
Compliance Officer/s:
Suresh Jakhotiya
Investor Service Officer/s:
Surinder Singh Negi
Fund Manager/s:
Krishna Cheemalapati
Auditors:
NA
OTHER INFORMATION
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:
Website:
