Invesco India Money Market Fund - G

NAV ₹2,591.12 ↑ 1.79 (0.07 %) as on 29 Mar 23

(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 2022 was 3.9% , 2021 was 3.5% and 2020 was 5.8% .

Below is the key information for Invesco India Money Market Fund

NAV as on 29 Mar 23	₹2,591.12 ↑ 1.79 (0.07 %)
Net Assets (AUM) as on 28 Feb 2023	₹2,294 Cr.
Launch Date	28 Aug 2009
Category	Debt - Money Market
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.41%
Effective Maturity	5 Months 20 Days
Modified Duration	5 Months 7 Days

Alpha Ratio	0.0
Expense Ratio	0.56 %
Sharpe Ratio	-1.439
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 29 Mar 23

Duration	Returns
1 Month	0.6%
3 Month	1.6%
6 Month	3.2%
1 Year	4.7%
3 Year	4.5%
5 Year	5.5%
10 Year
15 Year
Since launch	7.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	3.9%
2021	3.5%
2020	5.8%
2019	6.9%
2018	7.6%
2017	6.6%
2016	7.8%
2015	8.8%
2014	9.4%

Growth of 10k Over Years

Date	Value
28 Feb 18	₹10,000
28 Feb 19	₹10,771
29 Feb 20	₹11,482
28 Feb 21	₹12,086
28 Feb 22	₹12,526
28 Feb 23	₹13,070

Invesco India Money Market Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	82.2%
Debt	17.8%

Sector Allocation

Sector	Value
Cash Equivalent	43.08%
Government	30.58%
Corporate	26.35%

Rating	Value
AAA	100%

Invesco India Money Market Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
364 DTB 29022024 Sovereign Bonds \| -	5%	₹117 Cr	12,500,000 ↑ 12,500,000
08.54 MH Sdl 2023 Sovereign Bonds \| -	5%	₹100 Cr	10,000,000
364 DTB 22022024 Sovereign Bonds \| -	4%	₹94 Cr	10,000,000
364 DTB 09112034 Sovereign Bonds \| -	2%	₹47 Cr	5,000,000
07.89 MH Sdl 2024 Sovereign Bonds \| -	2%	₹43 Cr	4,250,000
09.41 KL Sdl 2024 Sovereign Bonds \| -	2%	₹36 Cr	3,500,000
09.41 KA Sdl 2024 Sovereign Bonds \| -	1%	₹25 Cr	2,500,000
364 Dtb 18052023 Sovereign Bonds \| -	1%	₹25 Cr	2,500,000
364 DTB 08022024 Sovereign Bonds \| -	1%	₹23 Cr	2,500,000
09.37 GJ Sdl 2024 Sovereign Bonds \| -	0%	₹10 Cr	1,000,000

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Fund Managers

Name	Since	Tenure
Krishna Cheemalapati	4 Jan 20	3.15 Yr.
Vikas Garg	16 Dec 20	2.2 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	₹2,591.12 ↑ 1.79	3.24 %	4.67 %	4.52 %	5.51 %
Invesco India Money Market Fund Monthly Dividend, Payout	₹1,024.4 ↑ 0.71	3.9 %	5.34 %	4.7 %	4.83 %
Invesco India Money Market Fund Monthly Dividend, Reinvestment	₹1,024.4 ↑ 0.71	3.9 %	5.34 %	4.7 %	4.83 %
Invesco India Money Market Fund Normal Dividend, Payout	₹2,594.3 ↑ 1.79	3.24 %	4.66 %	4.52 %	5.51 %
Invesco India Money Market Fund Normal Dividend, Reinvestment	₹2,594.3 ↑ 1.79	3.24 %	4.66 %	4.52 %	5.51 %
Invesco India Money Market Fund Daily Dividend, Reinvestment	₹1,000.29	3.25 %	4.68 %	4.42 %	4.65 %
Data as on 29 Mar 23

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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