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Invesco India Money Market Fund - Growth

  • Regular
  • Direct
Category : Money Market Fund
Fund House : Invesco Mutual Fund
(Min ₹1000 for SIP, ₹1000 for one time investment)
No of Debt Holding 23 (Category Avg - 36.33) | Modified Duration 0.25 Years (Category Avg - 0.38)| Yield to Maturity 5.79% (Category Avg - 5.77%)

Portfolio Summary (as on 31st Oct,2019)

Security Type % Weight Category Average
GOI 0.00% 0.33%
CD 43.86% 41.19%
T-Bills 0.00% 1.40%
NCD & Bonds 0.00% 0.06%
CP 56.14% 48.90%
Category - Money Market Fund
Security Type % Weight Category Average
Government Backed 0.00% 0.00%
Low Risk 100.00% 90.15%
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 31st Oct,2019)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Reliance Industries Ltd. CP Refineries/marketing P1+ CRISIL 982.13 7.74% 1.00 Cr
Bond - National Bank for Agriculture & Rural Development CD Financial institution A1+ ICRA 981.87 7.74% 1.00 Cr
Bond - Export Import Bank Of India CP Financial institution P1+ CRISIL 980.81 7.73% 1.00 Cr
Bond - Bank Of Baroda CD Banks F1+ FITCH 977.42 7.71% 1.00 Cr
Bond - Housing Development Finance Corporation Ltd. CP Housing finance P1+ CRISIL 940.21 7.41% 1.00 Cr
Bond - Indian Bank CD Banks F1+ FITCH 930.41 7.34% 96.00 L
Bond - LIC Housing Finance Ltd. CP Housing finance P1+ CRISIL 710.74 5.60% 75.00 L
Bond - Reliance Retail Limited CP Retailing A1+ ICRA 493.59 3.89% 50.00 L
Bond - Axis Bank Ltd. CD Banks A1+ ICRA 493.05 3.89% 50.00 L
Bond - Axis Bank Ltd. CD Banks A1+ ICRA 491.20 3.87% 50.00 L
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 491.08 3.87% 50.00 L
Bond - Kotak Mahindra Prime Ltd. CP Nbfc P1+ CRISIL 485.14 3.83% 50.00 L
Bond - Bajaj Finance Ltd. CP Nbfc P1+ CRISIL 480.05 3.78% 50.00 L
Bond - Kotak Mahindra Prime Ltd. CP Nbfc P1+ CRISIL 477.32 3.76% 50.00 L
Bond - ICICI Bank Ltd. CD Banks A1+ ICRA 476.35 3.76% 50.00 L
Bond - ICICI Bank Ltd. CD Banks A1+ ICRA 476.20 3.75% 50.00 L
Bond - Muthoot Finance Pvt. Ltd. CP Nbfc P1+ CRISIL 344.14 2.71% 35.00 L
Bond - Adani Ports And Special Economic Zone Ltd. CP Port A1+ ICRA 248.81 1.96% 25.00 L
Bond - SRF Ltd. CP Textiles P1+ CRISIL 246.63 1.94% 25.00 L
Bond - Larsen & Toubro Ltd. CP Engineering, designing, construction P1+ CRISIL 245.68 1.94% 25.00 L
Bond - Rural Electrification Corporation Limited CP Financial institution P1+ CRISIL 245.50 1.94% 25.00 L
Bond - Bank Of Baroda CD Banks F1+ FITCH 245.24 1.93% 25.00 L
Bond - HDB Financial Services Ltd. CP Nbfc P1+ CRISIL 242.09 1.91% 25.00 L

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