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you are here: Moneycontrol Mutual Funds Ultra Short Term Debt Invesco Mutual Fund Invesco India Money Market Fund (MD)

Invesco India Money Market Fund (MD)

Previous Name: Invesco India Credit Opportunities Fund - (MD)
Plan: Normal | Option: Dividend | Type : Open-Ended | AMFI Code: 112125
Fact Sheet Buy
1,022.641 0.16 ( 0.02 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY LOW
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Info

Not Ranked

The scheme is Not Ranked in Ultra Short Term Debt category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

Invesco India Credit Opportunities Fund has been renamed as Invesco India Money Market Fund w.e.f. April 27, 2018

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  • View Historic Graph

Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 0.6 148
3 Months 1.8 5
6 Months 3.6 10
1 Year 7.0 15
2 Years 7.0 102
3 Years 7.4 102
5 Years 8.3 59

# Moneycontrol Rank within 159 Ultra Short Term Debt Schemes

*Returns over 1 year are Annualised

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

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 0.0 - - - -
2017 -0.1 -0.1 -0.1 -0.1 0.0
2016 0.0 -0.1 0.0 -0.1 0.0
2015 0.0 -0.2 0.0 0.0 0.0
2014 0.0 -0.1 -0.1 0.0 0.0
2013 0.1 -0.2 0.0 -0.1 0.1

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.6 1.8 3.6 7 7 7 7.4
Category average 0.7 1.4 3 5.9 6.8 7.2 7.4
Difference of Fund returns and Category returns -0.1 0.4 0.6 1.1 0.2 -0.2 0
Best of Category 0.9 1.9 3.8 7.7 8.6 9 9.4
Worst of Category 0.3 0.1 0.2 3.6 5.1 3.9 5.8
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

To generate superior risk - adjusted returns by investing in Money Market Instruments.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Dividend

  • Launch Date:

    May 08, 0009

  • Benchmark:

    CRISIL Liquid Fund

  • Asset size (Rs Cr):

    206.43 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    Rs.4.56 View Dividend History

  • 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
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
UTI Treasury Advantage Fund - Retail Plan (G) 38.38 4418.8 1.4 2.9 5.9 7.3 7.9
HDFC Low Duration Fund - Retail Plan (G) 8,998.17 37 1.2 2.7 5.6 7.1 7.6
Reliance Low Duration Fund - Retail Plan (G) 93.33 2332.9 1.4 3.0 5.8 7.0 7.8
Reliance Low Duration Fund (G) 7,004.76 2423.7 1.5 3.2 6.3 7.5 8.2
ICICI Prudential Savings Fund - Retail Plan (G) 33.67 193.6 1.3 2.8 5.6 7.1 7.7
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
Money Market Instruments - CPs - 94.96
Sterling and Wilson Pvt Ltd. CARE A1+ - 4.87
Bajaj Electricals Ltd. ICRA A1+ - 4.87
Fiat India Automobiles Private Ltd. ICRA A1+ - 4.87
Dewan Housing Finance Corporation Ltd. CRISIL A1+ - 4.87
Deepak Fertilizers and Petrochemicals Corporation Ltd. ICRA A1+ - 4.87
Innoven Capital India Private Ltd. FITCH A1+ - 4.86
HSIL Ltd. CARE A1+ - 4.86
Cox & Kings Ltd. CARE A1+ - 4.86
Oswal Woollen Mills Ltd. ICRA A1+ - 4.86
Asset Allocation (%) As on May 31, 2018
Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 94.94
Cash / Call 5.04
Sector Allocation (%) As on May 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on May 31, 2018
Holdings %
Top 5 114.44
Top 10 189.9
Sectors %
Top 3 0
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