Invesco India Money Market Fund - G

NAV ₹2,797.64 ↑ 0.79 (0.03 %) as on 23 Apr 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 23 Apr 24	₹2,797.64 ↑ 0.79 (0.03 %)
Net Assets (AUM) as on 31 Mar 2024	₹3,635 Cr.
Launch Date	28 Aug 2009
Category	Debt - Money Market
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.45%
Effective Maturity	6 Months 22 Days
Modified Duration	6 Months 20 Days

Alpha Ratio	0.0
Expense Ratio	0.56 %
Sharpe Ratio	0.957
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 23 Apr 24

Duration	Returns
1 Month	0.7%
3 Month	2.1%
6 Month	3.8%
1 Year	7.2%
3 Year	5.3%
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
31 Mar 19	₹10,000
31 Mar 20	₹10,637
31 Mar 21	₹11,197
31 Mar 22	₹11,597
31 Mar 23	₹12,142
31 Mar 24	₹13,030

Invesco India Money Market Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	52.74%
Debt	47.03%
Other	0.23%

Sector Allocation

Sector	Value
Corporate	39.72%
Cash Equivalent	37.61%
Government	22.45%

Rating	Value
AAA	100%

Invesco India Money Market Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Small Industries Development Bank of India Debentures \| -	4%	₹140 Cr	15,000,000
Canara Bank Domestic Bonds \| -	4%	₹139 Cr	15,000,000 ↑ 15,000,000
08.08 Wb SDL 2025 Sovereign Bonds \| -	4%	₹121 Cr	12,000,000
India (Republic of) - \| -	3%	₹98 Cr	10,500,000 ↑ 10,500,000
Kotak Mahindra Bank Ltd. Debentures \| -	3%	₹94 Cr	10,000,000
Kotak Mahindra Bank Ltd. Debentures \| -	3%	₹93 Cr	10,000,000 ↑ 10,000,000
Kotak Mahindra Bank Ltd. Debentures \| -	3%	₹93 Cr	10,000,000 ↑ 10,000,000
HDFC Bank Ltd. Debentures \| -	3%	₹93 Cr	10,000,000 ↑ 10,000,000
08.07 GJ Sdl 2025 Sovereign Bonds \| -	3%	₹91 Cr	9,000,000
05.80 MH Sdl 2025 Sovereign Bonds \| -	2%	₹74 Cr	7,500,000 ↑ 7,500,000

1 - 10 of 63

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Krishna Cheemalapati	4 Jan 20	4.24 Yr.
Vikas Garg	16 Dec 20	3.29 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
Invesco Mutual Fund	2101-A, A Wing, 21st Floor,,Marathon Futurex, N .M. Joshi Marg, Lower Parel,Mumbai

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	₹2,797.64 ↑ 0.79	3.81 %	7.25 %	5.27 %	5.44 %
Invesco India Money Market Fund Monthly Dividend, Payout	₹1,024.7 ↑ 0.29	3.8 %	7.23 %	5.25 %	5.07 %
Invesco India Money Market Fund Monthly Dividend, Reinvestment	₹1,024.7 ↑ 0.29	3.8 %	7.23 %	5.25 %	5.07 %
Invesco India Money Market Fund Normal Dividend, Payout	₹2,800.83 ↑ 0.79	3.81 %	7.24 %	5.26 %	5.44 %
Invesco India Money Market Fund Normal Dividend, Reinvestment	₹2,800.83 ↑ 0.79	3.81 %	7.24 %	5.26 %	5.44 %
Invesco India Money Market Fund Daily Dividend, Reinvestment	₹1,000.29	3.75 %	7.18 %	5.16 %	5.04 %
Data as on 23 Apr 24

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.