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)
: 5214.99
Invesco India Money Market Fund Regular IDCW M - Nav Details
Nav Date
: 29-Jan-2026
NAV [Rs.]
: 1473.1831
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 | 0.05 | 0.25 | 1.05 | 2.25 | 6.06 | 6.32 | 5.04 | 6.41 |
| Category Avg | 0.08 | 0.21 | 1.06 | 2.47 | 6.76 | 7.15 | 6.01 | 6.62 |
| Category Best | 0.24 | 0.78 | 4.63 | 8.51 | 14.52 | 11.5 | 9.64 | 11.22 |
| Category Worst | -0.49 | -1.01 | -2.1 | -0.87 | -0.23 | -4.73 | -0.84 | -13.02 |
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.):
1,40,293.75
Trustee/s:
Mr. Jeremy Simpson, Mr. Jeremy Charles Simpso, Invesco Trustee Private L
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Mrs.Bakul Patel, Prakash Bhogale
Compliance Officer/s:
MR. 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:
