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Invesco India Money Market Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Money Market Fund
Fund House : Invesco Mutual Fund
No of Debt Holding 46 (Category Avg - 36.94) | Modified Duration 0.10 Years (Category Avg - 0.47)| Yield to Maturity 7.63% (Category Avg - 7.64%)

Portfolio Summary (as on 30th Apr,2019)

Security Type % Weight Category Average
CD 0.00% 47.79%
NCD-ST 0.00% 0.36%
T-Bills 0.00% 0.26%
NCD & Bonds 0.00% 0.18%
CP 87.86% 47.66%
Category - Money Market Fund
Security Type % Weight Category Average
Government Backed 0.00% 0.00%
Low Risk 87.86% 95.82%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Money Market Fund

Debt holding in Portfolio (as on 30th Apr,2019)

Instrument
Type
Sector
Rating
Rating Agency
Value (Cr)
% of Total Holding
Quantity
Bond - Asirvad Microfinance Pvt Ltd. CP Nbfc P1+ CRISIL 985.37 4.79% 1.00 Cr
Bond - Himadri Speciality Chemical Ltd. CP Chemicals - inorganic A1+ ICRA 741.96 3.60% 75.00 L
Bond - HDB Financial Services Ltd. CP Nbfc PR1+ CARE 741.96 3.60% 75.00 L
Bond - Bajaj Finance Ltd. CP Nbfc P1+ CRISIL 741.20 3.60% 75.00 L
Bond - Larsen & Toubro Ltd. CP Engineering, designing, construction P1+ CRISIL 644.87 3.13% 65.00 L
Bond - Bajaj Electricals Ltd. CP Home appliances A1+ ICRA 499.29 2.43% 50.00 L
Bond - Edelweiss Commodities Services Ltd. CP Stockbroking and allied P1+ CRISIL 499.27 2.43% 50.00 L
Bond - Hinduja Leyland Finance Ltd. CP Nbfc P1+ CRISIL 498.98 2.42% 50.00 L
Bond - Magma Fincorp Ltd. CP Nbfc P1+ CRISIL 498.51 2.42% 50.00 L
Bond - Vedanta Ltd. CP Copper & copper products P1+ CRISIL 497.26 2.42% 50.00 L
Bond - PNB Housing Finance Ltd. CP Housing finance P1+ CRISIL 497.20 2.42% 50.00 L
Bond - Allcargo Logistics Ltd. CP Logistics solution provider PR1+ CARE 497.10 2.41% 50.00 L
Bond - Reliance Jio Infocomm Ltd. CP Telecom - services P1+ CRISIL 496.84 2.41% 50.00 L
Bond - Adani Transmission Ltd. CP Power- transmission A1+ ICRA 495.83 2.41% 50.00 L
Bond - Future Retail Ltd. CP Retailing PR1+ CARE 495.48 2.41% 50.00 L
Bond - Adani Ports And Special Economic Zone Ltd. CP Port A1+ ICRA 495.32 2.41% 50.00 L
Bond - FIAT India Automobiles Ltd. CP Passenger/utility vehicles P1+ CRISIL 494.93 2.40% 50.00 L
Bond - APL Apollo Tubes Ltd. CP Steel products P1+ CRISIL 494.93 2.40% 50.00 L
Bond - Tata Capital Housing Finance Ltd. CP Housing finance P1+ CRISIL 494.85 2.40% 50.00 L
Bond - Welspun Corp Ltd. CP Steel products P1+ CRISIL 494.65 2.40% 50.00 L
Bond - Aarti Industries Ltd. CP Chemicals - speciality P1+ CRISIL 494.64 2.40% 50.00 L
Bond - RSPL Ltd. CP Detergents P1+ CRISIL 494.51 2.40% 50.00 L
Bond - Bajaj Housing Finance Ltd. CP Housing finance F1+ FITCH 494.31 2.40% 50.00 L
Bond - India Infoline Finance Ltd. CP Stockbroking and allied P1+ CRISIL 493.88 2.40% 50.00 L
Bond - UPL Ltd. CP Pesticides and agrochemicals P1+ CRISIL 348.15 1.69% 35.00 L
Bond - Arvind Lifestyle Brand Ltd. CP Retailing PR1+ CARE 346.73 1.68% 35.00 L
Bond - Arvind Lifestyle Brand Ltd. CP Retailing A1+ ICRA 346.21 1.68% 35.00 L
Bond - Nrb Bearings Ltd. CP Bearings P1+ CRISIL 296.79 1.44% 30.00 L
Bond - Vedanta Ltd. CP Copper & copper products P1+ CRISIL 249.65 1.21% 25.00 L
Bond - J S W Steel Ltd. CP Steel A1+ ICRA 248.80 1.21% 25.00 L
Bond - Tata Steel Processing and Distribution Ltd. CP Steel A1+ ICRA 248.41 1.21% 25.00 L
Bond - Subros Ltd. CP Auto ancillaries A1+ ICRA 248.10 1.21% 25.00 L
Bond - Varroc Polymers Pvt Ltd. CP Plastic products A1+ ICRA 247.86 1.20% 25.00 L
Bond - Gujarat Fluorochemicals Ltd. CP Power equipment P1+ CRISIL 247.57 1.20% 25.00 L
Bond - Navneet Education Ltd. CP Printing and publishing P1+ CRISIL 247.46 1.20% 25.00 L
Bond - APL Apollo Tubes Ltd. CP Steel products P1+ CRISIL 247.41 1.20% 25.00 L
Bond - J S W Steel Ltd. CP Steel A1+ ICRA 247.26 1.20% 25.00 L
Bond - Birla Carbon India Pvt Ltd. CP Chemicals - inorganic A1+ ICRA 247.20 1.20% 25.00 L
Bond - Tata Power Delhi Distribution Ltd. CP Power- transmission A1+ ICRA 247.09 1.20% 25.00 L
Bond - National Engineering Industries Limited CP Bearings PR1+ CARE 149.97 0.73% 15.00 L
Bond - National Engineering Industries Limited CP Bearings PR1+ CARE 149.94 0.73% 15.00 L
Bond - Future Lifestyle Fashions Ltd. CP Retailing PR1+ CARE 148.62 0.72% 15.00 L
Bond - Future Lifestyle Fashions Ltd. CP Retailing PR1+ CARE 99.11 0.48% 10.00 L
Bond - Bajaj Electricals Ltd. CP Home appliances PR1+ CARE 98.66 0.48% 10.00 L
Bond - Power Finance Corporation Ltd. CP Financial institution P1+ CRISIL 49.88 0.24% 5.00 L
Bond - Shriram City Union Finance Ltd. CP Nbfc A1+ ICRA 49.69 0.24% 5.00 L
Name Type of Instrument Weight (%)
MF Units MF Units 11.90%
Reverse Repo Reverse Repo 0.25%
Net Receivables Net Receivables -0.01%

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