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

3 Value Research
0.02%
Change from previous, NAV as on Oct 16, 2019
Category: Debt: Money Market
Assets: R 1,384 crore (As on Sep 30, 2019)
Expense: 0.50% (As on Sep 30, 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: 8.16%
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 5.70 0.51 1.57 7.42 7.12 7.67 8.19
CCIL T Bill Liquidity Weight 3.64 0.35 1.08 4.62 4.22 4.61 4.65
Category 6.45 0.56 1.97 7.91 7.13 7.61 7.92
Rank within Category 15 18 17 13 9 8 1
Number of funds in category 17 19 18 16 13 13 12
As on Oct 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 7.42 7.12 7.67 0.50 1,384
Aditya Birla Sun Life Money Manager Fund Oct-2005 8.69 7.62 7.88 0.28 10,219
Kotak Money Market Scheme Regular Plan Jul-2003 8.63 7.52 7.82 0.21 9,412
Nippon India Money Market Fund Jun-2005 8.73 7.57 7.81 0.25 2,586
UTI Money Market Fund - Regular Plan Jul-2009 8.57 7.54 7.81 0.26 6,276
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 24 47 24 36
Modified Duration (yrs) 0.25 0.26 0.06 0.43
Average Maturity (yrs) 0.27 0.28 0.06 0.42
Yield to Maturity (%) 5.79 8.17 5.79 6.12
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reliance Retail Ltd. 88-D 18/10/2019 Commercial Paper A1+ 0.00 - 7.21 7.21
  ICICI Securities Primary Dealership 78-D 25/10/2019 Commercial Paper A1+ 0.00 - 7.20 7.20
  National Bank Agr. Rur. Devp 2020 Commercial Paper A1+ 0.00 - 7.09 7.09
  Larsen & Toubro 182-D 28/02/2020 Commercial Paper A1+ 0.00 - 7.05 7.05
  Reliance Industries 180-D 03/03/2020 Commercial Paper A1+ 0.00 - 7.05 7.05
  Export-Import Bank 182-D 16/03/2020 Commercial Paper A1+ 0.00 - 7.04 7.04
  Aditya Birla Finance 91-D 11/10/2019 Commercial Paper A1+ 0.00 - 5.41 5.41
  L&T Finance 333-D 10/12/2019 Commercial Paper A1+ 0.00 - 3.57 3.57
  REC 318-D 30/12/2019 Commercial Paper A1+ 0.00 - 3.56 3.56
  SIDBI 2020 Commercial Paper A1+ 0.00 - 3.55 3.55
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Discretionary Dividend May 31, 2012 0.2516   More...
+ Dividend Daily Oct 16, 2019 0.1608   More...
    Oct 15, 2019 0.1280    
    Oct 14, 2019 0.3668    
    Oct 11, 2019 0.2196    
    Oct 10, 2019 0.1731    
    Oct 09, 2019 0.1957    
    Oct 07, 2019 0.3913    
    Oct 04, 2019 0.2129    
    Oct 03, 2019 0.2358    
    Oct 01, 2019 0.2304    
    Sep 30, 2019 0.5242    
    Sep 27, 2019 0.1382    
    Sep 26, 2019 0.1826    
    Sep 25, 2019 0.1026    
    Sep 24, 2019 0.0616    
    Sep 23, 2019 0.0733    
    Sep 19, 2019 0.1130    
    Sep 18, 2019 0.1336    
    Sep 17, 2019 0.0001    
    Sep 16, 2019 0.3046    
    Sep 13, 2019 0.1497    
    Sep 12, 2019 0.1618    
    Sep 11, 2019 0.2222    
    Sep 09, 2019 0.3343    
    Sep 06, 2019 0.1185    
+ Dividend Monthly Sep 27, 2019 3.0581   More...
    Aug 29, 2019 3.8060    
    Jul 30, 2019 4.4357    
    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    
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