Invesco India Money Market Fund - Growth

Fund Returns

NAV Rs. 2,372.29 0.01 %
(as on Jan. 15, 2021)
1 yr Return 5.58 %
3 yr. Return 6.67 %
5 yr. Return 6.88 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 2,372.29 0.01 %
(as on Jan. 15, 2021)
5.58 % 6.67 % 6.88 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Aug. 28, 2009
Fund Size Rs. 624.47 cr.
Category Fixed Income | Money Market Fund
Fund Manager Krishna Cheemalapati
AMC Invesco Asset Management (India) Private Limited
Fund Benchmark Crisil Money Market Index
Risk Profile Conservative
Risk Rating 1 / 10

Investment Information

Min. Investment Rs. 1000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 0.55 %
Exit load Nil

Investment Objective

To generate superior risk-adjusted returns by investing in money market instruments

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.21 0.77 1.64 5.58 6.67 6.88
Rank Within Category 45 52 None 41 21 18

Portfolio

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Kotak Mahindra Prime Limited 2020 ** 12.22 73.55 7500000.0
182 Days Tbill 2020 11.7 73.9688 7500000.0
Indian Oil Corporation Limited 2020 9.77 49.96 5000000.0
Larsen & Toubro Limited 2020 ** 9.55 48.85 5000000.0
ICICI Bank Limited 2021 ** # 9.49 49.4969 5000000.0
Larsen & Toubro Limited 2020 9.44 48.27 5000000.0
7% Government of India 2021 8.97 50.41 5000000.0
ICICI Bank Limited 2020 ** # 8.92 102.78 10500000.0
Sundaram Finance Limited 2021 ** 8.8 49.46 5000000.0
Small Industries Dev Bank of India 2020 ** 8.5 97.88 10000000.0

Fund Schemes Concentrations

# of Securities 86
Top 10 Securities 97.36 %
Top 5 Securities 52.73 %
Top 3 Securities 33.69 %
# of Sectors 8
Top 10 Sectors 100.0 %
Top 5 Sectors 92.75 %
Top 3 Sectors 84.24 %

AMC Contact Information

AMC Invesco Asset Management (India) Private Limited
Address 2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai - 400 013
Email mfservice@religare.com
Website https://www.invescomutualfund.com/Home

Scheme Details

Launch Date Aug. 28, 2009 Fund Size Rs. 624.47 cr.
Category Fixed Income | Money Market Fund Fund Manager Krishna Cheemalapati
AMC Invesco Asset Management (India) Private Limited Fund Benchmark Crisil Money Market Index
Risk Profile Conservative Risk Rating 1 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 1000.00 Rs. 1000.00 0.55 % Nil

Investment Objective

To generate superior risk-adjusted returns by investing in money market instruments

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.21 0.77 1.64 5.58 6.67 6.88
Rank Within Category 45 52 None 41 21 18

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Invesco India Money Market Fund - Growth 5.58 6.67 6.88 624.47
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 13.55 12.89 10.93 344.26
ICICI Prudential Constant Maturity Gilt Fund - Growth 13.37 12.05 10.61 327.41
IDFC GSF - Investment Plan - Regular Plan-Growth 14.21 11.49 10.16 2,177.80
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 11.94 11.04 10.37 809.26
DSP Government Securities Fund - Regular Plan - Growth 13.43 11.03 9.83 606.84

Portfolio

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Kotak Mahindra Prime Limited 2020 ** 12.22 73.55 7500000.0
182 Days Tbill 2020 11.7 73.9688 7500000.0
Indian Oil Corporation Limited 2020 9.77 49.96 5000000.0
Larsen & Toubro Limited 2020 ** 9.55 48.85 5000000.0
ICICI Bank Limited 2021 ** # 9.49 49.4969 5000000.0
Larsen & Toubro Limited 2020 9.44 48.27 5000000.0
7% Government of India 2021 8.97 50.41 5000000.0
ICICI Bank Limited 2020 ** # 8.92 102.78 10500000.0
Sundaram Finance Limited 2021 ** 8.8 49.46 5000000.0
Small Industries Dev Bank of India 2020 ** 8.5 97.88 10000000.0

Fund Schemes Concentrations

# of Securities 86
Top 10 Securities 97.36 %
Top 5 Securities 52.73 %
Top 3 Securities 33.69 %
# of Sectors 8
Top 10 Sectors 100.0 %
Top 5 Sectors 92.75 %
Top 3 Sectors 84.24 %

AMC Contact Information

AMC Invesco Asset Management (India) Private Limited
Address 2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai - 400 013
Email mfservice@religare.com
Website https://www.invescomutualfund.com/Home