Invesco India Money Market Fund Dividend Monthly+0.03%

3Groww
7.30%
1 Year Return
Debt
Money Market
3.0 star
6M
1Y
3Y
5Y
All

Fund Details

Invesco India Money Market Fund Dividend Monthly

RiskModerately Low
Min SIP Amount₹1000
Expense Ratio0.50%
NAV1020.46 (15 Nov 2019)
Fund Started28 Aug 2009
Fund Size1,268 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Invesco India Money Market Fund Dividend Monthly
7.3%
7.1%
7.6%
8.1%
Category Average
7.9%
7.1%
7.6%
-
Rank within category
12
9
8
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 7.3% annual returns

    Comparison

    Data not available
    Pros
    1. Risk-adjusted returns are higher compared to the category
    2. Risk is lower compared to the benchmark
    3. Exit load is zero
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    National Bank For Agriculture & Rural DevelopmentFinancialCD7.7%
    Reliance Industries Ltd.EnergyCP7.7%
    Export-Import Bank Of IndiaFinancialCP7.7%
    Bank Of BarodaFinancialCD7.7%
    Housing Development Finance Corpn. Ltd.FinancialCP7.4%
    Indian BankFinancialCD7.3%
    LIC Housing Finance Ltd.FinancialCP5.6%
    Reliance Retail Ltd.ServicesCP3.9%
    Axis Bank Ltd.FinancialSecuritised Debt3.9%
    Small Industries Devp. Bank of India Ltd.FinancialCP3.9%
    See All

    Fund Managers

    addNitish Sikand
    Education
    Mr. Sikand holds a Commerce degree and is an MBA with a specialization in Finance.
    Experience
    In his last assignment, he was working with ICICI Bank as Product Manager. Prior he was working with JM Financial Asset Management & Citicorp Maruti Finance Limited.
    Funds Managed

    Other Details

    Invesco India Money Market Fund Dividend Monthly is a Debt Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was introduced to investors on 28 Aug 2009. Nitish Sikand is the Current Fund Manager of Invesco India Money Market Fund Dividend Monthly.The fund currently has an Asset Under Management(AUM) of ₹1,268 Cr and the Latest NAV as of 15 Nov 2019 is ₹1020.46.

    The Invesco India Money Market Fund Dividend Monthly is rated Moderately Low risk. Minimum SIP Investment is 1000. Minimum Lumpsum Investment is 1000. Nil.

    Investment Objective

    To generate high level of current income (vis-a-vis treasury bills) consistent with preservation of capital and maintenance of liquidity by investing primarily in investment-grade debt securities and 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.

    Scheme Information Document(SID)

    ₹1000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Nil
    Exit Load

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    About Invesco Mutual Fund

    Address
    3rd Floor, GYS Infinity, Paranjpe 'B' Scheme, Subhash Road, Vile Parle (East), Mumbai 400 057
    Phone
    022 - 67310000
    Launch Date
    23 Jul 2006
    Website
    NA
    Invesco Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Invest Now
    Enter investment amount
    + ₹1,000
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    + ₹10,000
    ONE TIME
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