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)

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 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 Date	28 Aug 2009
Category	Debt - Money Market
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	6.27%
Effective Maturity	7 Months 24 Days
Modified Duration	7 Months 9 Days

Alpha Ratio	0.0
Expense Ratio	0.3 %
Sharpe Ratio	-1.183
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 19 Aug 22

Duration	Returns
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

Year	Returns
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

Date	Value
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 Class	Value
Cash	76.72%
Debt	23.28%

Sector Allocation

Sector	Value
Government	38.79%
Corporate	35.17%
Cash Equivalent	26.04%

Rating	Value
AAA	100%

Invesco India Money Market Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
08.54 MH Sdl 2023 Sovereign Bonds \| -	5%	₹102 Cr	10,000,000
08.60 MP Sdl 2023 Sovereign Bonds \| -	5%	₹101 Cr	10,000,000
08.64 MP Sdl 2023 Sovereign Bonds \| -	4%	₹81 Cr	8,000,000
08.60 Tn SDL 2023 Sovereign Bonds \| -	4%	₹76 Cr	7,500,000
08.67 MH Sdl 2023 Sovereign Bonds \| -	2%	₹51 Cr	5,000,000
08.56 RJ Sdl 2023 Sovereign Bonds \| -	2%	₹35 Cr	3,500,000
08.63 MH Sdl 2023 Sovereign Bonds \| -	1%	₹25 Cr	2,500,000
364 Dtb 16022023 Sovereign Bonds \| -	1%	₹24 Cr	2,500,000
08.65 KA Sdl 2023 Sovereign Bonds \| -	0%	₹5 Cr	500,000
08.62 Tn SDL 2023 Sovereign Bonds \| -	0%	₹5 Cr	500,000

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Fund Managers

Name	Since	Tenure
Krishna Cheemalapati	4 Jan 20	2.57 Yr.
Vikas Garg	16 Dec 20	1.62 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Limited
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	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	₹2,500.45 ↑ 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.

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