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Fincash » Mutual Funds » Invesco India Money Market Fund

Invesco India Money Market Fund - G

NAV  ₹2,500.45 ↑ 0.29  (0.01 %) as on 19 Aug 22

(Erstwhile Invesco India Credit Opportunities Fund)

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 2021 was 3.5% , 2020 was 5.8% and 2019 was 6.9% .

Below is the key information for Invesco India Money Market Fund

NAV as on 19 Aug 22₹2,500.45 ↑ 0.29  (0.01 %)
Net Assets (AUM) as on 30 Jun 2022 ₹1,814 Cr.
Launch Date28 Aug 2009
CategoryDebt - Money Market
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity6.27%
Effective Maturity7 Months 24 Days
Modified Duration7 Months 9 Days
Alpha Ratio0.0
Expense Ratio0.3 %
Sharpe Ratio-1.183
Information Ratio0.0
BenchmarkNot Available
ISININF205K01SD1
AMCInvesco Asset Management (India) Private Ltd
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load NIL

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 19 Aug 22

DurationReturns
1 Month 0.4%
3 Month 1.3%
6 Month 1.4%
1 Year 3%
3 Year 4.5%
5 Year 5.6%
10 Year
15 Year
Since launch 7.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 3.5%
2020 5.8%
2019 6.9%
2018 7.6%
2017 6.6%
2016 7.8%
2015 8.8%
2014 9.4%
2013 9.6%

Growth of 10k Over Years

DateValue
31 Jul 17₹10,000
31 Jul 18₹10,703
31 Jul 19₹11,525
31 Jul 20₹12,318
31 Jul 21₹12,764
31 Jul 22₹13,136
Invesco India Money Market Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash76.72%
Debt23.28%
Invesco India Money Market Fund Asset Allocation

Sector Allocation

SectorValue
Government38.79%
Corporate35.17%
Cash Equivalent26.04%
RatingValue
AAA100%
Invesco India Money Market Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
08.54 MH Sdl 2023
Sovereign Bonds | -
5%₹102 Cr10,000,000
08.60 MP Sdl 2023
Sovereign Bonds | -
5%₹101 Cr10,000,000
08.64 MP Sdl 2023
Sovereign Bonds | -
4%₹81 Cr8,000,000
08.60 Tn SDL 2023
Sovereign Bonds | -
4%₹76 Cr7,500,000
08.67 MH Sdl 2023
Sovereign Bonds | -
2%₹51 Cr5,000,000
08.56 RJ Sdl 2023
Sovereign Bonds | -
2%₹35 Cr3,500,000
08.63 MH Sdl 2023
Sovereign Bonds | -
1%₹25 Cr2,500,000
364 Dtb 16022023
Sovereign Bonds | -
1%₹24 Cr2,500,000
08.65 KA Sdl 2023
Sovereign Bonds | -
0%₹5 Cr500,000
08.62 Tn SDL 2023
Sovereign Bonds | -
0%₹5 Cr500,000
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Fund Managers

NameSinceTenure
Krishna Cheemalapati4 Jan 202.57 Yr.
Vikas Garg16 Dec 201.62 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Limited
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Invesco Mutual Fund2101-A, A Wing, 21st Floor,,Marathon Futurex, N .M. Joshi Marg, Lower Parel,Mumbai

Auditors

CompanyAddress
Deloitte Haskins & Sells12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Invesco India Money Market Fund
Growth
₹2,500.45
↑ 0.29
1.41 %3.04 %4.46 %5.61 %
Invesco India Money Market Fund
Monthly Dividend, Payout
₹1,021.43
↑ 0.12
1.4 %3.04 %4.08 %4.54 %
Invesco India Money Market Fund
Monthly Dividend, Reinvestment
₹1,021.43
↑ 0.12
1.4 %3.04 %4.08 %4.54 %
Invesco India Money Market Fund
Normal Dividend, Payout
₹2,503.7
↑ 0.29
1.4 %3.05 %4.46 %5.61 %
Invesco India Money Market Fund
Normal Dividend, Reinvestment
₹2,503.7
↑ 0.29
1.4 %3.05 %4.46 %5.61 %
Invesco India Money Market Fund
Daily Dividend, Reinvestment
₹1,000.29
1.15 %2.79 %4.03 %4.51 %
Data as on 19 Aug 22

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