Invesco India Money Market Fund - G

NAV ₹2,910.89 ↑ 0.57 (0.02 %) as on 19 Nov 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 19 Nov 24	₹2,910.89 ↑ 0.57 (0.02 %)
Net Assets (AUM) as on 31 Oct 2024	₹4,959 Cr.
Launch Date	28 Aug 2009
Category	Debt - Money Market
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.33%
Effective Maturity	6 Months 3 Days
Modified Duration	6 Months 3 Days

Alpha Ratio	0.0
Expense Ratio	0.51 %
Sharpe Ratio	1.605
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

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 19 Nov 24

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.6%
1 Year	7.5%
3 Year	6%
5 Year	5.5%
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
31 Oct 19	₹10,000
31 Oct 20	₹10,610
31 Oct 21	₹10,978
31 Oct 22	₹11,351
31 Oct 23	₹12,149
31 Oct 24	₹13,055

Asset Allocation

Asset Class	Value
Cash	72.17%
Debt	27.62%
Other	0.21%

Sector Allocation

Sector	Value
Corporate	42.94%
Cash Equivalent	41.33%
Government	15.52%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
HDFC Bank Ltd. Debentures \| -	4%	₹187 Cr	20,000,000 ↑ 20,000,000
364 DTB Sovereign Bonds \| -	3%	₹169 Cr	17,500,000
364 DTB 06032025 Sovereign Bonds \| -	3%	₹151 Cr	15,500,000
ICICI Bank Ltd. Debentures \| -	2%	₹97 Cr	10,000,000 ↑ 5,000,000
Small Industries Development Bank of India Debentures \| -	2%	₹97 Cr	10,000,000
07.38% MP Sdl 2025 Sovereign Bonds \| -	2%	₹75 Cr	7,500,000
182 D Tbill Mat - 14/02/2025 Sovereign Bonds \| -	1%	₹73 Cr	7,500,000
182 DTB 20022025 Sovereign Bonds \| -	1%	₹73 Cr	7,500,000
182 DTB 18102024 Sovereign Bonds \| -	1%	₹73 Cr	7,500,000
IDFC First Bank Ltd. Debentures \| -	1%	₹73 Cr	7,500,000

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Fund Managers

Name	Since	Tenure
Krishna Cheemalapati	4 Jan 20	4.83 Yr.
Vikas Garg	16 Dec 20	3.88 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

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

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	₹2,910.89 ↑ 0.57	3.65 %	7.51 %	5.99 %	5.49 %
Invesco India Money Market Fund Monthly Dividend, Payout	₹1,021.66 ↑ 0.20	0.05 %	3 %	4.48 %	4.45 %
Invesco India Money Market Fund Monthly Dividend, Reinvestment	₹1,021.66 ↑ 0.20	0.05 %	3 %	4.48 %	4.45 %
Invesco India Money Market Fund Normal Dividend, Payout	₹2,914.08 ↑ 0.57	3.64 %	7.5 %	5.98 %	5.48 %
Invesco India Money Market Fund Normal Dividend, Reinvestment	₹2,914.08 ↑ 0.57	3.64 %	7.5 %	5.98 %	5.48 %
Invesco India Money Market Fund Daily Dividend, Reinvestment	₹1,000.29	0.72 %	4.47 %	4.9 %	4.72 %
Data as on 19 Nov 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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