Home>Mutual Funds>Invesco Mutual Fund>Invesco India Money Market Fund Direct IDCW Monthly

Invesco India Money Market Fund Direct IDCW Monthly

Debt
Money Market
Low to Moderate Risk
Payout
6.03%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Oct 2021₹1,036.44
Min. SIP amount₹1,000
Rating3star
Fund size₹2,439.59 Cr

Returns and rankings

Category: Debt Money Market
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.9%6.0%6.5%7.7%
Category average3.7%6.3%6.5%NA
Rank with in category61110NA
Understand termsinfo

Holdings (42)

NameSectorInstrumentAssets
GOI
SovereignCGL9.0%
Small Industries Devp. Bank of India Ltd.
FinancialCP5.0%
National Bank For Agriculture & Rural Development
FinancialCP4.0%
EnergyCP4.0%
FinancialCP4.0%
FinancialCP4.0%
Housing Development Finance Corpn. Ltd.-Warrant
FinancialCP3.6%
Karnataka State
OthersSDL3.5%
Export-Import Bank Of India
FinancialCD3.4%
FinancialCD3.4%
See All

Pros and cons

info
Category: Debt Money Market
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Pros

1Y annualised returns higher than category average by 0.25%
Exit load is zero
Lower expense ratio: 0.2%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
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Cons

3Y and 5Y annualised returns lower than category average

Expense ratio, exit load and tax

Expense ratio: 0.20%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Sujoy Kumar Das
Jan 2020 - Present
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Nitish Sikand
Jan 2013 - Present
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Krishna Venkat Cheemalapati
Jan 2020 - Present
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Vikas Garg
Dec 2020 - Present
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Fund house & investment objective

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Fund house contact details

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