| Summary Info | |
|---|---|
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Money Market Fund - Regular (IDCW-M) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 14-Aug-09 |
| Fund Manager | Krishna Cheemalapati |
| Net Assets ()Cr | 5,107.57 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.13480.0000 | 0.0 |
| Date | 30-Dec-19 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.12 | 0.37 | 1.24 | 3.51 | 6.67 | 6.41 | 4.90 | 6.45 |
| Category Avg | 0.13 | 0.45 | 1.37 | 3.89 | 7.48 | 7.26 | 5.99 | 6.66 |
| Category Best | 0.26 | 2.41 | 3.47 | 7.08 | 13.88 | 11.38 | 9.46 | 11.39 |
| Category Worst | -0.28 | -0.79 | -0.32 | -0.83 | -0.12 | 0.00 | 0.62 | -13.29 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2026 | 3,000,000 | 30.23 | 0.59 |
| TBILL-364D | 59,000,000 | 575.88 | 11.28 |
| TBILL-91D | 17,500,000 | 173.31 | 3.39 |
| TBILL-182D | 5,000,000 | 49.14 | 0.96 |
| TREPS | 0 | 48.96 | 0.96 |
| LIC Housing Fin. | 30,000,000 | 292.09 | 5.72 |
| Stand.Char. Cap. | 15,000,000 | 146.02 | 2.86 |
| Muthoot Finance | 15,000,000 | 145.33 | 2.85 |
| NTPC | 12,500,000 | 121.40 | 2.38 |
| A B Real Estate | 10,000,000 | 98.91 | 1.94 |
| Tata Cap.Hsg. | 10,000,000 | 97.94 | 1.92 |
| Bajaj Housing | 10,000,000 | 97.37 | 1.91 |
| TVS Credit Serv. | 10,000,000 | 96.92 | 1.90 |
| Piramal Enterp. | 10,000,000 | 96.94 | 1.90 |
| Cholaman.Inv.&Fn | 10,000,000 | 97.12 | 1.90 |
| Lodha Developers | 10,000,000 | 97.52 | 1.90 |
| KOTAK MAHI. INV. | 8,500,000 | 82.03 | 1.61 |
| Credila Fin | 5,000,000 | 49.41 | 0.97 |
| Welspun Corp | 5,000,000 | 49.40 | 0.97 |
| ICICI Securities | 5,000,000 | 48.88 | 0.96 |
| Toyota Financial | 5,000,000 | 48.37 | 0.95 |
| Pirmal Finance | 5,000,000 | 48.45 | 0.95 |
| L&T Finance Ltd | 5,000,000 | 47.63 | 0.93 |
| Tata Capital | 2,500,000 | 23.90 | 0.47 |
| Net CA & Others | 0 | -2.28 | -0.09 |
| Kotak Mah. Bank | 45,000,000 | 438.18 | 8.58 |
| HDFC Bank | 45,000,000 | 432.54 | 8.48 |
| Bank of Baroda | 27,500,000 | 267.52 | 5.23 |
| N A B A R D | 25,000,000 | 243.52 | 4.77 |
| S I D B I | 20,000,000 | 194.52 | 3.81 |
| E X I M Bank | 20,000,000 | 194.32 | 3.81 |
| Canara Bank | 20,000,000 | 194.69 | 3.81 |
| Axis Bank | 19,200,000 | 184.92 | 3.62 |
| Punjab Natl.Bank | 14,000,000 | 136.05 | 2.66 |
| Indian Bank | 7,500,000 | 72.82 | 1.43 |
| Union Bank (I) | 7,500,000 | 71.48 | 1.40 |
| CDMDF (Class A2) | 14,222 | 16.15 | 0.32 |
