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Invesco Mutual Fund

Invesco India Money Market Fund Direct - Discretionary Dividend Reinvestment

NAV
returns change indicator
2062.6701
as on 25 Feb 2020, 10:30 PM
0.3091(0.01%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
3rd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
122,580
star
123,511
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,511
Profit (absolute return)
23.51%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.42%
In the last 6 months
3.17%
In the last 1 year
6.92%
In the last 3 years
23.51%
In the last 5 years
45.01%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately low risk

Scheme Information

Invesco India Money Market Fund Direct - Discretionary Dividend Reinvestment
Invesco India Money Market Fund Direct - Discretionary Dividend Reinvestment
as of 25 Feb 2020, 10:30 PM
1,203.46 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.25%
Expense Ratio
Plan
Dividend
3.67%
Cash Holding
Benchmark
CRISIL Money Market Index
Scheme Document
Benchmark
CRISIL Money Market Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Cash Holding
3.67%
44.17 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Small Industries Devp. Bank of India Ltd.
10.15%
122.15 Cr
National Bank For Agriculture & Rural Development
9.75%
117.34 Cr
Housing Development Finance Corpn. Ltd.
9.26%
111.44 Cr
ICICI Bank Ltd.
8.50%
102.29 Cr
Reliance Industries Ltd.
8.17%
98.32 Cr
Bank Of Baroda
8.05%
96.88 Cr
Bajaj Housing Finance Ltd.
6.31%
75.94 Cr
Export-Import Bank Of India
6.10%
73.41 Cr
Axis Bank Ltd.
6.09%
73.29 Cr
Kotak Mahindra Prime Ltd.
6.06%
72.93 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2020
CP
91.75%
1,104.17 Cr
CD
7.48%
90.02 Cr
Securitised Debt
3.35%
40.32 Cr
Repo
2.74%
32.93 Cr
Net Receivables
1.70%
20.46 Cr
CBLO
1.05%
12.64 Cr
T-Bills
0.60%
7.23 Cr
Reverse Repo
0.54%
6.50 Cr
SDL
0.22%
2.59 Cr
BR
0.11%
1.31 Cr
View All
View All

About Invesco India Money Market Fund Direct - Discretionary Dividend Reinvestment

Invesco India Money Market Fund Direct - Discretionary Dividend Reinvestment is a Debt mutual fund scheme from Invesco Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Sujoy Kumar Das and Krishna Venkat Cheemalapati. It has an AUM of ₹1,203.46 Crores and the latest NAV decalared is ₹2062.670 as on 25 Feb 2020 at 10:30 pm.
Invesco India Money Market Fund Direct - Discretionary Dividend Reinvestment scheme return performance in last 1 year is 6.92%, in last 3 years is 23.51% and 105.51% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,203.46 Cr
Category:Debt: Money Market
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate superior risk-adjusted returns by investing in Money Market Instruments

AMC Information

Invesco Mutual Fund
Invesco Mutual Fund
View AMC Details
27,032.12 Cr
AUM
100
Schemes
Address
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel,400013
Phone Number
Phone Number
Phone : 022-67310000 / 1800-209-0007
Fax : 022-23019422