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Invesco India Money Market Fund - Direct Plan Growth

Fixed Income | Money Market Fund

(NAV as of 28/10/2024)
2993.00 (0.06)

3Y Returns

6.21%

Min SIP

1000

Min Lumpsum

1000

Expense Ratio

0.22%

Fund Size

2888 Cr

Inception Date

01-Jan-13

Fund Manager

Krishna Cheemalapati

Exit Load

Nil.

Wealthzi View

Interest Rate Sensitivity

Net Yield to Maturity

Fund Size

1Y Returns

Portfolio Credit Quality

Bad Credit Event

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Banks

57.63%

Finance

20.58%

Govt-Sec

12.33%

Cash/Deposits/Margins/Treps/Repo/Swaps

3.09%

Logistics

3.08%

Top Ten Holdings

State Bank of India 2024 #

6.57%

Export Import Bank of India 2024 **

5.50%

HDFC Bank Limited 2024 **

3.85%

ICICI Bank Limited 2024 ** #

3.81%

182 Days Tbill 2024

3.52%

Investment Objective

To Generate Superior Risk-Adjusted Returns By Investing In Money Market Instruments.

Fund House Detail

AMC Name

Invesco Asset Management Company Pvt Ltd.

Address

2101-A, A Wing, 21st Floor, Marathon Futurex,N. M. Joshi Marg, Lower ParelMumbai - 400 013

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BUILD WEALTH WITH CONFIDENCE

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

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[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

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