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Fincash » Mutual Funds » Invesco India Money Market Fund

Invesco India Money Market Fund - G

NAV  ₹2,794.57 ↑ 0.61  (0.02 %) as on 16 Apr 24

(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 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 16 Apr 24₹2,794.57 ↑ 0.61  (0.02 %)
Net Assets (AUM) as on 29 Feb 2024 ₹3,382 Cr.
Launch Date28 Aug 2009
CategoryDebt - Money Market
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity7.45%
Effective Maturity6 Months 22 Days
Modified Duration6 Months 20 Days
Alpha Ratio0.0
Expense Ratio0.56 %
Sharpe Ratio0.945
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 16 Apr 24

DurationReturns
1 Month 0.8%
3 Month 2.1%
6 Month 3.8%
1 Year 7.3%
3 Year 5.3%
5 Year 5.5%
10 Year
15 Year
Since launch 7.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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 ClassValue
Cash52.74%
Debt47.03%
Other0.23%
Invesco India Money Market Fund Asset Allocation

Sector Allocation

SectorValue
Corporate39.72%
Cash Equivalent37.61%
Government22.45%
RatingValue
AAA100%
Invesco India Money Market Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Small Industries Development Bank of India
Debentures | -
4%₹140 Cr15,000,000
Canara Bank
Domestic Bonds | -
4%₹139 Cr15,000,000
↑ 15,000,000
08.08 Wb SDL 2025
Sovereign Bonds | -
4%₹121 Cr12,000,000
India (Republic of)
- | -
3%₹98 Cr10,500,000
↑ 10,500,000
Kotak Mahindra Bank Ltd.
Debentures | -
3%₹94 Cr10,000,000
Kotak Mahindra Bank Ltd.
Debentures | -
3%₹93 Cr10,000,000
↑ 10,000,000
Kotak Mahindra Bank Ltd.
Debentures | -
3%₹93 Cr10,000,000
↑ 10,000,000
HDFC Bank Ltd.
Debentures | -
3%₹93 Cr10,000,000
↑ 10,000,000
08.07 GJ Sdl 2025
Sovereign Bonds | -
3%₹91 Cr9,000,000
05.80 MH Sdl 2025
Sovereign Bonds | -
2%₹74 Cr7,500,000
↑ 7,500,000
1 - 10 of 63
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Fund Managers

NameSinceTenure
Krishna Cheemalapati4 Jan 204.24 Yr.
Vikas Garg16 Dec 203.29 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
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 & Sells LLP12, 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
₹2,794.57
↑ 0.61
3.82 %7.31 %5.27 %5.45 %
Invesco India Money Market Fund
Monthly Dividend, Payout
₹1,023.58
↑ 0.22
3.81 %7.3 %5.26 %5.07 %
Invesco India Money Market Fund
Monthly Dividend, Reinvestment
₹1,023.58
↑ 0.22
3.81 %7.3 %5.26 %5.07 %
Invesco India Money Market Fund
Normal Dividend, Payout
₹2,797.77
↑ 0.61
3.82 %7.3 %5.26 %5.45 %
Invesco India Money Market Fund
Normal Dividend, Reinvestment
₹2,797.77
↑ 0.61
3.82 %7.3 %5.26 %5.45 %
Invesco India Money Market Fund
Daily Dividend, Reinvestment
₹1,000.29
3.82 %7.31 %5.19 %5.05 %
Data as on 16 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.