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

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-09
Fund Manager : Krishna Cheemalapati
Net Assets (Rs. cr) : 2164.85

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.11 [0.41] 0.04 0.69 2.03 3.86 4.93 6.52
Category Avg 0.11 [0.09] 1.01 1.47 3.80 5 5.82 16.45
Category Best 0.17 0.34 70.81 8.10 15.48 9.75 16.73 1,632.56
Category Worst [0.02] [0.76] [0.63] [0.05] [0.29] [2.06] 0.70 [16.41]

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

NAV Date : 27-May-22
NAV [Rs.] : 1187.8
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 - Regular (IDCW-M)

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

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

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

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

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Government Securities
Govt. Securities GSEC2023 -/- 4.65 10,000,000.00 102.11
Govt. Securities GSEC2023 -/- 4.63 10,000,000.00 101.77
Govt. Securities GSEC2023 -/- 3.71 8,000,000.00 81.58
Govt. Securities GSEC2023 -/- 3.48 7,500,000.00 76.54
Govt. Securities GSEC2023 -/- 2.32 5,000,000.00 50.96
Govt. Securities GSEC2023 -/- 1.62 3,500,000.00 35.61
Govt. Securities GSEC2023 -/- 1.16 2,500,000.00 25.43
Govt. Securities GSEC2023 -/- 0.23 500,000.00 5.11
Govt. Securities GSEC2023 -/- 0.23 500,000.00 5.10
 
Money Market Investments
Certificate of Deposits Axis Bank -/- 6.54 15,000,000.00 143.68
Certificate of Deposits HDFC Bank -/- 5.45 12,500,000.00 119.73
Certificate of Deposits E X I M Bank -/- 5.42 12,500,000.00 119.05
Commercial Paper H D F C -/- 5.42 12,500,000.00 119.16
Certificate of Deposits Kotak Mah. Bank -/- 5.42 12,500,000.00 119.02
Certificate of Deposits Bank of Baroda -/- 4.36 10,000,000.00 95.77
Certificate of Deposits S I D B I -/- 4.36 10,000,000.00 95.74
Commercial Paper ICICI Securities -/- 4.32 10,000,000.00 94.94
Certificate of Deposits N A B A R D -/- 3.27 7,500,000.00 71.89
Commercial Paper Bajaj Housing -/- 3.26 7,500,000.00 71.62
Commercial Paper KOTAK MAHI. INV. -/- 3.25 7,500,000.00 71.52
Commercial Paper Sundaram Finance -/- 3.02 7,000,000.00 66.47
Certificate of Deposits IndusInd Bank -/- 2.18 5,000,000.00 47.90
Certificate of Deposits N A B A R D -/- 2.18 5,000,000.00 47.85
Certificate of Deposits S I D B I -/- 2.18 5,000,000.00 47.82
Certificate of Deposits Canara Bank -/- 2.17 5,000,000.00 47.66
Commercial Paper L&T Finance -/- 2.17 5,000,000.00 47.68
Commercial Paper Hero Fincorp -/- 2.17 5,000,000.00 47.67
Commercial Paper Tata Capital Fin -/- 2.16 5,000,000.00 47.45
Commercial Paper KOTAK MAHI. INV. -/- 1.73 4,000,000.00 38.01
Certificate of Deposits N A B A R D -/- 1.09 2,500,000.00 23.92
Certificate of Deposits S I D B I -/- 1.09 2,500,000.00 23.88
T Bills TBILL-364D -/- 1.09 2,500,000.00 23.98
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 3.19 0.00 70.03
Net CA & Others Net CA & Others -/- 0.48 0.00 10.98
 

Key Information of Invesco India Money Market Fund - Regular (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 - Regular (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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