Invesco India Money Market Fund - G

NAV ₹2,847.45 ↑ 0.52 (0.02 %) as on 26 Jul 24

(Erstwhile Invesco India Credit Opportunities Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To generate high level of current income (vis-a-vis treasury bills) consistent with preservation of capital and maintenance of liquidity by investing primarily in investment-grade debt securities and money market instruments.

Invesco India Money Market Fund is a Debt - Money Market fund launched on 28 Aug 09. It is a fund with Moderately Low risk and has given a CAGR return of 7.3% since its launch. Ranked 55 in Money Market category. Return for 2023 was 7% , 2022 was 3.9% and 2021 was 3.5% .

Below is the key information for Invesco India Money Market Fund

NAV as on 26 Jul 24	₹2,847.45 ↑ 0.52 (0.02 %)
Net Assets (AUM) as on 30 Jun 2024	₹4,010 Cr.
Launch Date	28 Aug 2009
Category	Debt - Money Market
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.57%
Effective Maturity	8 Months 11 Days
Modified Duration	8 Months 10 Days

Alpha Ratio	0.0
Expense Ratio	0.56 %
Sharpe Ratio	0.364
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF205K01SD1
AMC	Invesco Asset Management (India) Private Ltd
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	NIL

NAV Price Chart

Invesco India Money Market Fund NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jul 24

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.8%
1 Year	7.2%
3 Year	5.6%
5 Year	5.4%
10 Year
15 Year
Since launch	7.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7%
2022	3.9%
2021	3.5%
2020	5.8%
2019	6.9%
2018	7.6%
2017	6.6%
2016	7.8%
2015	8.8%

Growth of 10k Over Years

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹10,709
30 Jun 21	₹11,101
30 Jun 22	₹11,419
30 Jun 23	₹12,157
30 Jun 24	₹13,025

Asset Allocation

Asset Class	Value
Cash	64.52%
Debt	35.29%
Other	0.18%

Sector Allocation

Sector	Value
Corporate	54.57%
Cash Equivalent	34.24%
Government	11%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
364 DTB 06032025 Sovereign Bonds \| -	4%	₹148 Cr	15,500,000
Small Industries Development Bank of India Debentures \| -	4%	₹143 Cr	15,000,000
Canara Bank Domestic Bonds \| -	4%	₹143 Cr	15,000,000
07.38% MP Sdl 2025 Sovereign Bonds \| -	2%	₹75 Cr	7,500,000
Union Bank of India Domestic Bonds \| -	2%	₹72 Cr	7,500,000
Indusind Bank Ltd. Debentures \| -	2%	₹71 Cr	7,500,000
IDFC First Bank Ltd. Debentures \| -	2%	₹71 Cr	7,500,000
India (Republic of) - \| -	2%	₹71 Cr	7,500,000 ↑ 7,500,000
HDFC Bank Ltd. Debentures \| -	2%	₹70 Cr	7,500,000 ↑ 7,500,000
08.07 GJ Sdl 2025 Sovereign Bonds \| -	2%	₹65 Cr	6,500,000 ↓ -2,500,000

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Fund Managers

Name	Since	Tenure
Krishna Cheemalapati	4 Jan 20	4.49 Yr.
Vikas Garg	16 Dec 20	3.54 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Auditors

Company	Address
Deloitte Haskins & Sells LLP	12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Invesco India Money Market Fund Growth	₹2,847.45 ↑ 0.52	3.82 %	7.23 %	5.57 %	5.44 %
Invesco India Money Market Fund Monthly Dividend, Payout	₹1,024.12 ↑ 0.19	1.93 %	5.28 %	4.92 %	4.79 %
Invesco India Money Market Fund Monthly Dividend, Reinvestment	₹1,024.12 ↑ 0.19	1.93 %	5.28 %	4.92 %	4.79 %
Invesco India Money Market Fund Normal Dividend, Payout	₹2,850.62 ↑ 0.52	3.81 %	7.22 %	5.56 %	5.44 %
Invesco India Money Market Fund Normal Dividend, Reinvestment	₹2,850.62 ↑ 0.52	3.81 %	7.22 %	5.56 %	5.44 %
Invesco India Money Market Fund Daily Dividend, Reinvestment	₹1,000.29	3.15 %	6.54 %	5.26 %	5.02 %
Data as on 26 Jul 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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