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Invesco India Money Market Fund (G)

PLAN: Normal OPTIONS: Growth
2,002.754 0.4 (0.02%)

NAV as on 24 May, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close Invesco India Credit Opportunities Fund has been renamed as Invesco India Money Market Fund w.e.f. April 27, 2018
View Historic Graph From     To     

Returns (NAV as on 24 May, 2018)

Period Returns (%) Rank #
1 mth 0.6 2
3 mth 1.8 9
6 mth 3.4 2
1 year 6.9 18
2 year 7.0 93
3 year 7.5 91
5 year 8.3 50

# Moneycontrol Rank within 157 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.6 - - - -
2017 1.6 1.6 1.6 1.5 6.6
2016 2.0 1.9 1.8 1.6 7.7
2015 2.2 2.0 2.0 2.0 8.8
2014 2.2 2.3 2.2 2.2 9.4
2013 2.0 2.1 2.4 2.4 9.6

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Ultra Short Term Debt)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.6 1.8 3.4 6.9 7.0 7.5 8.3
Category avg 0.1 1.3 2.5 6.0 6.8 7.2 7.4
Difference of Fund returns and Category returns 0.5 0.5 0.9 0.9 0.2 0.3 0.9
Best of category 0.6 1.8 3.6 7.7 8.6 9.0 9.4
Worst of category -0.6 0.3 0.3 4.2 5.0 3.9 5.8

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date May 08, 0009
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 206.43 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Nitish Sikand
View performance of schemes managed by the Fund Manager
Notes Invesco India Credit Opportunities Fund has been renamed as Invesco India Money Market Fund w.e.f. April 27, 2018

Load Details

Entry Load N.A
Exit Load 0.25%
Load Comments Exit Load 0.25% if redeemed / switched out on or before 1 month from the date of allotment.

Contact Details

Regd. Office Unit No. 2101 A, 21st Floor, A-Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai, 400 013
Tel. No. 022-67310000
Fax No. 022-23019422
Email mfservices@invesco.com
Website https://invescomutualfund.com/Home

Peer Comparison

Ultra Short Term Debt Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Flexi Income -Direct (G) Rank 3
12,178.26 1.4 2.7 6.5 8.0 8.6
SBI Ultra Short Term Debt - DP (G) Rank 2
8,222.62 1.6 3.0 6.4 7.6 8.2
ICICI Pru Flexi Income (G) Rank 3
8,962.07 1.3 2.6 6.3 7.9 8.5
SBI Ultra Short Term Debt - RP (G) Rank 1
2,487.47 1.6 2.9 6.3 7.5 8.1
ABSL Saving Fund - RP (G) Not Ranked
31.66 1.5 2.8 6.6 8.0 8.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CPs - 92.78
Avanse Financial Services Limited CRISIL A1+ - 5.37
National Engineering Industries Ltd CARE A1+ - 5.35
IL&FS Securities Services Limited CARE A1+ - 5.35
Gujarat Fluorochemicals Limited CRISIL A1+ - 5.35
Northern Arc Capital Limited ICRA A1+ - 5.35
SREI Equipment Finance Limited ICRA A1+ - 5.34
Allcargo Logistics Limited CARE A1+ - 5.34
S.D. Corporation Pvt Limited ICRA A1+ - 5.34
Deepak Fertilizers and Petrochemicals Corporation Limited ICRA A1+ - 5.32

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 92.77
Cash / Call 7.22

View All

Concentration

Holdings (%)
Top 5 114.20
Top 10 140.89
Sector (%)
Top 3 N.A.

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