Fund Details
Invesco India Money Market Fund Direct Discretionary dividend
| Risk | Moderately Low |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.20% |
| NAV | ₹2171.22 (21 Jan 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹582 Cr |
Returns
Comparison
1. Lower expense ratio - 0.2%
2. Exit load is zero
3. 1Y Returns are higher than the category average returns
4. 3Y Returns are higher than the category average returns
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 8.0% |
| Reserve Bank of India | Financial | T-Bills | 7.9% |
| Export-Import Bank Of India | Financial | CD | 7.9% |
| ICICI Securities Ltd. | Financial | CP | 7.8% |
| Reliance Industries Ltd. | Energy | CP | 4.0% |
| Reliance Retail Ventures Ltd. | Services | CP | 4.0% |
| Ultratech Cement Ltd. | Construction | CP | 3.9% |
| Reserve Bank of India | Financial | T-Bills | 3.9% |
| HDFC Securities Ltd. | Financial | CP | 3.9% |
| SBI Cards & Payments Services Ltd. | Financial | CP | 3.9% |
Fund Managers
Invesco India Money Market Fund Direct Discretionary dividend Details
Invesco India Money Market Fund Direct Discretionary dividend is a Debt Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Nitish Sikand is the Current Fund Manager of Invesco India Money Market Fund Direct Discretionary dividend fund.The fund currently has an Asset Under Management(AUM) of ₹582 Cr and the Latest NAV as of 21 Jan 2021 is ₹2171.22.
The Invesco India Money Market Fund Direct Discretionary dividend is rated Moderately Low risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 1000.
Investment Objective
The scheme seeks to generate superior risk-adjusted returns by investing in Money Market Instruments
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
