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Invesco India Money Market Fund
(Erstwhile Invesco India Credit Opportunities Fund)

3 Value Research
0.03%
Change from previous, NAV as on Aug 16, 2019
Category: Debt: Money Market
Assets: R 1,527 crore (As on Jul 31, 2019)
Expense: 0.50% (As on Jul 31, 2019)
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Basic Details
Fund House: Invesco Mutual Fund
Launch Date: Aug 28, 2009
Benchmark: CRISIL Liquid
Riskometer: Moderately Low
Risk Grade: -
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 8.19%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.61 0.53 1.70 7.63 7.17 7.77 -
CCIL T Bill Liquidity Weight 2.99 0.44 1.28 4.62 4.28 4.65 -
Category 5.11 0.69 2.14 7.60 7.11 7.64 -
Rank within Category 14 16 15 10 9 8 -
Number of funds in category 17 18 17 14 13 13 -
As on Aug 16, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Invesco India Money Market Fund Aug-2009 7.63 7.17 7.77 0.50 1,527
Aditya Birla Sun Life Money Manager Fund Oct-2005 8.77 7.61 7.94 0.28 11,755
ICICI Prudential Money Market Fund Mar-2006 8.40 7.43 7.80 0.27 9,064
Reliance Money Market Fund Jun-2005 8.70 7.53 7.85 0.25 3,319
UTI Money Market Fund - Regular Plan Jul-2009 8.63 7.52 7.86 0.26 6,472
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 25 47 25 38
Modified Duration (yrs) 0.08 0.10 0.06 0.38
Average Maturity (yrs) 0.08 0.11 0.06 0.38
Yield to Maturity (%) 6.03 8.17 6.03 6.54
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Indian Oil Corp. 72-D 23/08/2019 Commercial Paper A1+ 0.00 - 6.53 6.53
  Reliance Industries 71-D 30/08/2019 Commercial Paper A1+ 0.00 - 6.52 6.52
  Tata Capital Financial Services 49-D 26/08/2019 Commercial Paper A1+ 0.00 - 6.52 6.52
  Aditya Birla Housing Finance 57-D 30/08/2019 Commercial Paper A1+ 0.00 - 6.52 6.52
  NTPC 77-D 06/09/2019 Commercial Paper A1+ 0.00 - 6.51 6.51
  Reliance Retail Ltd. 88-D 18/10/2019 Commercial Paper A1+ 0.00 - 6.47 6.47
  Axis Bank 2019 Certificate of Deposit A1+ 0.00 - 4.91 4.91
  SIDBI 88-D 30/08/2019 Commercial Paper A1+ 0.00 - 4.89 4.89
  Axis Finance 68-D 30/09/2019 Commercial Paper A1+ 0.00 - 4.86 4.86
  Aditya Birla Finance 91-D 11/10/2019 Commercial Paper A1+ 0.00 - 4.85 4.85
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Discretionary Dividend May 31, 2012 0.2516   More...
+ Dividend Daily Aug 16, 2019 0.2405   More...
    Aug 14, 2019 0.0616    
    Aug 13, 2019 0.4078    
    Aug 09, 2019 0.1595    
    Aug 08, 2019 0.1882    
    Aug 07, 2019 0.2198    
    Aug 06, 2019 0.1321    
    Aug 05, 2019 0.3411    
    Aug 02, 2019 0.1116    
    Aug 01, 2019 0.1157    
    Jul 31, 2019 0.1214    
    Jul 30, 2019 0.1209    
    Jul 29, 2019 0.3640    
    Jul 26, 2019 0.1382    
    Jul 25, 2019 0.1386    
    Jul 24, 2019 0.1182    
    Jul 23, 2019 0.1098    
    Jul 22, 2019 0.3277    
    Jul 19, 2019 0.1121    
    Jul 18, 2019 0.1116    
    Jul 17, 2019 0.1499    
    Jul 16, 2019 0.2060    
    Jul 15, 2019 0.3861    
    Jul 12, 2019 0.1299    
    Jul 11, 2019 0.1512    
+ Dividend Monthly Jul 30, 2019 4.4357   More...
    Jun 27, 2019 3.7892    
    May 30, 2019 4.9065    
    Apr 26, 2019 4.5299    
    Mar 28, 2019 4.4237    
    Feb 27, 2019 4.1686    
    Jan 30, 2019 5.2268    
    Dec 28, 2018 4.5870    
    Nov 29, 2018 4.6987    
    Oct 30, 2018 5.0538    
    Sep 27, 2018 4.0455    
    Aug 30, 2018 4.5079    
    Jul 30, 2018 4.6490    
    Jun 28, 2018 4.4200    
    May 30, 2018 4.7640    
    Apr 26, 2018 4.5777    
    Mar 27, 2018 3.9145    
    Feb 27, 2018 3.7976    
    Jan 30, 2018 4.4274    
    Dec 28, 2017 3.7323    
    Nov 29, 2017 3.8986    
    Oct 30, 2017 4.0965    
    Sep 28, 2017 3.7283    
    Aug 30, 2017 4.2863    
    Jul 28, 2017 3.9168    
News and Analysis
Contact Information

AMC: Invesco Asset Management (India) Pvt. Ltd

Address: 2101 - A-A Wing - 21st Floor, Marathon Futurex, N.M. Joshi Marg, Lower Parel, Mumbai - 400013 | Phone: 022-67310000 / 1800 209 0007 | Fax: 022-23019422

Email: [email protected]

Website: www.invescomutualfund.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com