Invesco India Money Market Fund - G

NAV ₹2,801.42 ↑ 0.67 (0.02 %) as on 3 May 24

(Erstwhile Invesco India Credit Opportunities Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To generate high level of current income (vis-a-vis treasury bills) consistent with preservation of capital and maintenance of liquidity by investing primarily in investment-grade debt securities and money market instruments.

Invesco India Money Market Fund is a Debt - Money Market fund launched on 28 Aug 09. It is a fund with Moderately Low risk and has given a CAGR return of 7.3% since its launch. Ranked 55 in Money Market category. Return for 2023 was 7% , 2022 was 3.9% and 2021 was 3.5% .

Below is the key information for Invesco India Money Market Fund

NAV as on 3 May 24	₹2,801.42 ↑ 0.67 (0.02 %)
Net Assets (AUM) as on 31 Mar 2024	₹3,635 Cr.
Launch Date	28 Aug 2009
Category	Debt - Money Market
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.45%
Effective Maturity	6 Months 22 Days
Modified Duration	6 Months 20 Days

Alpha Ratio	0.0
Expense Ratio	0.56 %
Sharpe Ratio	0.957
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF205K01SD1
AMC	Invesco Asset Management (India) Private Ltd
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	NIL

NAV Price Chart

Invesco India Money Market Fund NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 May 24

Duration	Returns
1 Month	0.6%
3 Month	2%
6 Month	3.7%
1 Year	7.2%
3 Year	5.3%
5 Year	5.4%
10 Year
15 Year
Since launch	7.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7%
2022	3.9%
2021	3.5%
2020	5.8%
2019	6.9%
2018	7.6%
2017	6.6%
2016	7.8%
2015	8.8%

Growth of 10k Over Years

Date	Value
30 Apr 19	₹10,000
30 Apr 20	₹10,641
30 Apr 21	₹11,172
30 Apr 22	₹11,546
30 Apr 23	₹12,149
30 Apr 24	₹13,027

Invesco India Money Market Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	55.13%
Debt	44.68%
Other	0.19%

Sector Allocation

Sector	Value
Corporate	45.27%
Cash Equivalent	34.64%
Government	19.9%

Rating	Value
AAA	100%

Invesco India Money Market Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
India (Republic of) - \| -	4%	₹141 Cr	15,000,000
Small Industries Development Bank of India Debentures \| -	4%	₹141 Cr	15,000,000
Canara Bank Domestic Bonds \| -	4%	₹141 Cr	15,000,000
Indian Bank Domestic Bonds \| -	4%	₹141 Cr	15,000,000
08.08 Wb SDL 2025 Sovereign Bonds \| -	3%	₹121 Cr	12,000,000
India (Republic of) - \| -	3%	₹99 Cr	10,500,000
Kotak Mahindra Bank Ltd. Debentures \| -	2%	₹94 Cr	10,000,000
08.07 GJ Sdl 2025 Sovereign Bonds \| -	2%	₹91 Cr	9,000,000
07.38% MP Sdl 2025 Sovereign Bonds \| -	2%	₹75 Cr	7,500,000 ↑ 7,500,000
Union Bank of India Domestic Bonds \| -	2%	₹71 Cr	7,500,000

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Fund Managers

Name	Since	Tenure
Krishna Cheemalapati	4 Jan 20	4.32 Yr.
Vikas Garg	16 Dec 20	3.37 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
Invesco Mutual Fund	2101-A, A Wing, 21st Floor,,Marathon Futurex, N .M. Joshi Marg, Lower Parel,Mumbai

Auditors

Company	Address
Deloitte Haskins & Sells LLP	12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Invesco India Money Market Fund Growth	₹2,801.42 ↑ 0.67	3.72 %	7.2 %	5.26 %	5.43 %
Invesco India Money Market Fund Monthly Dividend, Payout	₹1,018.62 ↑ 0.24	2.95 %	6.41 %	5 %	4.94 %
Invesco India Money Market Fund Monthly Dividend, Reinvestment	₹1,018.62 ↑ 0.24	2.95 %	6.41 %	5 %	4.94 %
Invesco India Money Market Fund Normal Dividend, Payout	₹2,804.61 ↑ 0.67	3.72 %	7.19 %	5.26 %	5.43 %
Invesco India Money Market Fund Normal Dividend, Reinvestment	₹2,804.61 ↑ 0.67	3.72 %	7.19 %	5.26 %	5.43 %
Invesco India Money Market Fund Daily Dividend, Reinvestment	₹1,000.29	3.49 %	6.97 %	5.11 %	5.01 %
Data as on 3 May 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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