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

3 Value Research
0.03%
Change from previous, NAV as on Oct 11, 2019
Category: Debt: Money Market
Assets: R 1,384 crore (As on Sep 30, 2019)
Expense: 0.25% (As on Aug 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: 8.44%
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 5.81 0.52 1.65 7.70 7.39 7.95 -
CCIL T Bill Liquidity Weight 3.60 0.34 1.10 4.64 4.23 4.61 -
Category 6.52 0.57 2.07 8.13 7.39 7.88 -
Rank within Category 16 17 17 14 10 5 -
Number of funds in category 17 19 18 16 13 13 0
As on Oct 11, 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 7.70 7.39 7.95 0.25 1,384
Aditya Birla Sun Life Money Manager Fund - Direct Plan Jan-2013 8.83 7.75 7.99 0.15 10,219
Franklin India Savings Fund - Direct Plan Jan-2013 9.20 7.92 8.39 0.15 2,554
L&T Money Market Fund - Direct Plan Jan-2013 9.25 8.31 8.72 0.28 684
Nippon India Money Market Fund - Direct Plan Jan-2013 8.81 7.66 7.92 0.15 2,586
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 24 47 24 36
Modified Duration (yrs)* 0.26 0.26 0.06 0.40
Average Maturity (yrs)* 0.28 0.28 0.06 0.40
Yield to Maturity (%)* 5.85 8.17 5.85 6.11
  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
*As on Aug 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Oct 11, 2019 0.2244   More...
    Oct 10, 2019 0.1780    
    Oct 09, 2019 0.2056    
    Oct 07, 2019 0.4060    
    Oct 04, 2019 0.2178    
    Oct 03, 2019 0.2456    
    Oct 01, 2019 0.2353    
    Sep 30, 2019 0.5389    
    Sep 27, 2019 0.1431    
    Sep 26, 2019 0.1875    
    Sep 25, 2019 0.1075    
    Sep 24, 2019 0.0664    
    Sep 23, 2019 0.0930    
    Sep 19, 2019 0.1179    
    Sep 18, 2019 0.1384    
    Sep 17, 2019 0.0050    
    Sep 16, 2019 0.3194    
    Sep 13, 2019 0.1545    
    Sep 12, 2019 0.1667    
    Sep 11, 2019 0.2422    
    Sep 09, 2019 0.3491    
    Sep 06, 2019 0.1234    
    Sep 05, 2019 0.1204    
    Sep 04, 2019 0.1631    
    Sep 03, 2019 0.5126    
+ Dividend Monthly Sep 27, 2019 3.2039   More...
    Aug 29, 2019 3.9570    
    Jul 30, 2019 4.6052    
    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    
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