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Invesco India Money Market Fund - Direct Plan
(Erstwhile Invesco India Credit Opportunities Fund)

3 Value Research
0.02%
Change from previous, NAV as on Aug 23, 2019
Category: Debt: Money Market
Assets: R 1,527 crore (As on Jul 31, 2019)
Expense: 0.25% (As on Jul 31, 2019)
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Basic Details
Fund House: Invesco Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Liquid
Riskometer: Moderately Low
Risk Grade: -
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 8.48%
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 4.90 0.55 1.74 7.87 7.43 8.03 -
CCIL T Bill Liquidity Weight 3.06 0.43 1.24 4.68 4.28 4.65 -
Category 5.39 0.71 2.09 7.86 7.37 7.90 -
Rank within Category 15 17 15 10 10 5 -
Number of funds in category 17 18 17 14 13 13 -
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Invesco India Money Market Fund - Direct Plan Jan-2013 7.87 7.43 8.03 0.25 1,527
Aditya Birla Sun Life Money Manager Fund - Direct Plan Jan-2013 8.90 7.74 8.04 0.15 11,755
Reliance Money Market Fund - Direct Plan Jan-2013 8.81 7.64 7.95 0.15 3,319
UTI Money Market Fund Institutional - Direct Plan Jan-2013 8.76 7.64 7.97 0.17 6,472
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 25 47 25 35
Modified Duration (yrs) 0.08 0.10 0.06 0.39
Average Maturity (yrs) 0.08 0.11 0.06 0.39
Yield to Maturity (%) 6.03 8.17 6.03 6.52
  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)
   
+ Dividend Daily Aug 23, 2019 0.1190   More...
    Aug 22, 2019 0.1076    
    Aug 21, 2019 0.1399    
    Aug 20, 2019 0.1446    
    Aug 19, 2019 0.3574    
    Aug 16, 2019 0.2503    
    Aug 14, 2019 0.0665    
    Aug 13, 2019 0.4276    
    Aug 09, 2019 0.1644    
    Aug 08, 2019 0.1930    
    Aug 07, 2019 0.2247    
    Aug 06, 2019 0.1370    
    Aug 05, 2019 0.3558    
    Aug 02, 2019 0.1165    
    Aug 01, 2019 0.1207    
    Jul 31, 2019 0.1263    
    Jul 30, 2019 0.1258    
    Jul 29, 2019 0.3787    
    Jul 26, 2019 0.1432    
    Jul 25, 2019 0.1435    
    Jul 24, 2019 0.1230    
    Jul 23, 2019 0.1147    
    Jul 22, 2019 0.3426    
    Jul 19, 2019 0.1169    
    Jul 18, 2019 0.1165    
+ Dividend Monthly Jul 30, 2019 4.6052   More...
    Jun 27, 2019 3.9301    
    May 30, 2019 5.0779    
    Apr 26, 2019 4.6760    
    Mar 28, 2019 4.5648    
    Feb 27, 2019 4.3100    
    Jan 30, 2019 5.3934    
    Dec 28, 2018 4.7335    
    Nov 29, 2018 4.8503    
    Oct 30, 2018 5.2141    
    Sep 27, 2018 4.1869    
    Aug 30, 2018 4.6644    
    Jul 30, 2018 4.8074    
    Jun 28, 2018 4.5664    
    May 30, 2018 4.9102    
    Apr 26, 2018 4.7293    
    Mar 27, 2018 4.0558    
    Feb 27, 2018 3.9462    
    Jan 30, 2018 4.5765    
    Dec 28, 2017 3.8888    
    Nov 29, 2017 4.0505    
    Oct 30, 2017 4.2585    
    Sep 28, 2017 3.8750    
    Aug 30, 2017 4.4534    
    Jul 28, 2017 4.0636    
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