Invesco India Money Market Reg-IDCWD Reinvestment

Fund Category: Money Market

Fund Category Money Market

Low to Moderate Debt IDCW Daily

1 Morning Star

0 Value Research

NAV( 24 Jan 2023)

₹ 1002.0
-%

Invesco India Money Market Reg-IDCWD Reinvestment

Invest now
Performance

-%3y Returns

0.0% 1D Returns

Investment details
  • Min SIP amount

    ₹ -
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.5%
  • Exit load

    0.0% NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 1,829 Cr
  • Plan

    REGULAR
  • Launch date

    2 Jan 2012
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Money Market Index A-I
  • ISIN

    INF205K01UW7
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Net Payables -0.97%
HDFC Bank Ltd CD 06/03/2023 4.05%
Canara Bank CD 14/03/2023 2.7%
Axis Bank Ltd CD 07/03/2023 1.35%
Export-Import Bank Of India CD 17/03/2023 1.35%
Kotak Mahindra Bank Ltd CD 21/03/2023 4.04%
Bank Of Baroda CD 05/05/2023 1.33%
Maharashtra State SDL 8.54 20/03/2023 5.49%
Karnataka State SDL 8.65 20/03/2023 0.27%
Export-Import Bank Of India CD 91-D 01/03/2023 2.71%
Reserve Bank of India T-Bills 364-D 16/02/2023 1.36%
Reserve Bank of India T-Bills 364-D 18/05/2023 1.33%
Repo 8.36%
Axis Bank Ltd CD 28/02/2023 4.06%
Sundaram Finance Ltd CP 335-D 23/03/2023 3.77%
Tata Capital Financial Services Ltd CP 364-D 24/03/2023 1.35%
ICICI Securities Ltd CP 364-D 16/03/2023 5.39%
Housing Development Finance Corporation Ltd CP 357-D 03/03/2023 6.76%
Small Industries Devp. Bank of India Ltd CP 23/03/2023 2.69%
Kotak Mahindra Investments Ltd CP 365-D 22/02/2023 4.06%
L&T Finance Ltd CP 364-D 21/02/2023 1.35%
Hero FinCorp Ltd CP 364-D 17/02/2023 2.71%
Bajaj Housing Finance Ltd CP 365-D 17/02/2023 2.71%
National Bank For Agriculture & Rural Development CP 76-D 31/01/2023 2.72%
National Bank For Agriculture & Rural Development CP 03/02/2023 4.08%
Small Industries Devp. Bank of India Ltd CP 15/02/2023 2.71%
Bharti Airtel Ltd CP 184-D 17/02/2023 2.71%
Bank Of Baroda CD 14/02/2023 1.36%
HDFC Bank Ltd CD 13/04/2023 1.34%
Canara Bank CD 21/03/2023 1.35%
LIC Housing Finance Ltd CP 348-D 20/06/2023 1.32%
Reliance Retail Ventures Ltd CP 84-D 10/02/2023 2.71%
Small Industries Devp. Bank of India Ltd CP 202-D 20/03/2023 2.7%
Tamilnadu State SDL 8.62 20/02/2023 0.27%
Madhya Pradesh State SDL 8.64 20/02/2023 4.39%
Tamilnadu State SDL 8.60 06/03/2023 4.12%
Sectors
Company Allocation %
Others 21.93%
Services 2.71%
Financial 72.65%
Communication 2.71%
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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