Invesco India Money Market-Discretionary IDCW

Fund Category: Money Market

Fund Category Money Market

Low to Moderate Debt -

4 Morning Star

2 Value Research

NAV( 24 Jan 2023)

₹ 2563.76

0.31%

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Invesco India Money Market-Discretionary IDCW

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Performance

5.35%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

0.55%
Exit load

0.0% NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,829 Cr
Plan

REGULAR
Launch date

30 Jan 2012
Fund type

OPEN
Fund benchmark

NIFTY Money Market Index A-I
ISIN

INF205K01SB5

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Reliance Industries Ltd.	2.81%
Reliance Industries Ltd.	3.74%
Axis Bank Ltd.	2.62%
Axis Bank Ltd.	0.56%
Indusind Bank Ltd.	1.87%
Export-Import Bank Of India	3.73%
Axis Bank Ltd.	1.3%
Indusind Bank Ltd.	0.19%
LIC Housing Finance Ltd.	1.87%
Bajaj Housing Finance Ltd.	0.93%
Tata Capital Financial Services Ltd.	1.86%
Housing Development Finance Corpn. Ltd.-Warrant	3.37%
Hero FinCorp Ltd.	0.93%
ICICI Securities Ltd.	1.86%
Kotak Mahindra Investments Ltd.	0.94%
Kotak Mahindra Investments Ltd.	0.75%
Cholamandalam Investment & Finance Company Ltd.	1.86%
ICICI Securities Ltd.	1.86%
ICICI Securities Ltd.	0.93%
LIC Housing Finance Ltd.	0.94%
Standard Chartered Investment & Loan India Ltd.	0.74%
National Bank For Agriculture & Rural Development	3.75%
National Bank For Agriculture & Rural Development	2.81%
Kotak Mahindra Prime Ltd.	0.93%
Housing Development Finance Corpn. Ltd.	3.69%
Sundaram Finance Ltd.	3.73%
Axis Finance Ltd.	0.19%
Kotak Mahindra Prime Ltd.	1.3%
Kotak Mahindra Investments Ltd.	2.24%
Small Industries Devp. Bank of India Ltd.	4.67%
HDFC Bank Ltd.	1.87%
Export-Import Bank Of India	5.04%
Kotak Mahindra Bank Ltd.	2.81%
Kotak Mahindra Bank Ltd.	1.68%
Karnataka State	3.26%
Orissa State	2.3%
Gujarat State	3.08%
Maharashtra State	0.96%
Haryana State	1.15%
Maharashtra State	2.31%
Karnataka State	1.54%
Rajasthan State	0.38%
Haryana State	1.93%
Maharashtra State	0.95%
GOI	8.25%

Sectors

Company	Allocation %
Others	17.86%
Sovereign	8.25%
Energy	6.55%
Financial	63.82%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
Wealth will be Multiplied In Short time!

About AMC

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Invesco Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.invescomutualfund.com
Phone:

Funds Offered

33
AUM

₹ 46,784 Cr
Website

http://www.invescomutualfund.com

About

With an average asset base of over Rs.23,000, Invesco Asset Management (India) aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios. Their product portfolio is managed by individually focused management teams to create optimum balance and results. They subscribe to sustainable business models and processes that factor in the dynamism of the business in fast changing market scenarios. Investors can expect best-in-class investment products that will leverage on expertise and global resources of Invesco. Invesco Asset Management aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios.

Fund Manager

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Krishna Venkat Cheemalapati

Funds Offered

16
AUM

₹ 16,251 Cr
Highest Return

11.22%

About

Krishna Venkat Cheemalapati Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now