Invesco India Money Market-IDCWD Reinvestment

Fund Category: Money Market

Fund Category Money Market

Low to Moderate Debt IDCW Daily

3 Morning Star

2 Value Research

NAV( 24 Jan 2023)

₹ 1000.29
0.31%

Invesco India Money Market-IDCWD Reinvestment

Invest now
Performance

5.35%3y Returns

0.0% 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

    27 Jun 2011
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Money Market Index A-I
  • ISIN

    INF205K01RU7
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Reliance Industries Ltd. 3.74%
Reliance Industries Ltd. 2.81%
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%
Axis Bank Ltd. 1.3%
Indusind Bank Ltd. 0.19%
Export-Import Bank Of India 3.73%
Axis Bank Ltd. 2.62%
Axis Bank Ltd. 0.56%
Indusind Bank Ltd. 1.87%
Sundaram Finance Ltd. 3.73%
Axis Finance 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%
Kotak Mahindra Prime Ltd. 1.3%
Kotak Mahindra Investments Ltd. 2.24%
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%
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!

Contact Information

Address:

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.

  • 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

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