Home>Mutual Funds>Invesco Mutual Fund>Invesco India Money Market Fund Regular Plan IDCW Daily

Invesco India Money Market Fund Regular Plan IDCW Daily

Debt
Money Market
Low to Moderate Risk
3.62%
1Y return
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Jul 2021₹1,002.00
Min. SIP AmountNA
Rating2star
Fund Size₹1,818.22 Cr

Holdings (27)

NameSectorInstrumentAssets
GOI
SovereignCGL15.0%
Small Industries Devp. Bank of India Ltd.
FinancialCP9.4%
Reserve Bank of India
FinancialT-Bills8.0%
National Bank For Agriculture & Rural Development
FinancialCP5.4%
Sundaram Finance Ltd.FinancialCP5.3%
Housing Development Finance Corpn. Ltd.-Warrant
FinancialCP4.8%
Karnataka State
OthersSDL4.8%
National Bank For Agriculture & Rural Development
FinancialCP4.0%
Kotak Mahindra Bank Ltd.FinancialCD4.0%
Axis Bank Ltd.FinancialCD3.8%
See All

Pros and cons

Category: Debt Money Market

Pros

  • Age is more than 10 years
  • Exit load is zero

Cons

  • 1Y Returns are lower than the category average returns
  • 3Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 0.5%

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

Fund management

Sujoy Kumar Das
Jan 2020 - Present
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Nitish Sikand
Aug 2009 - 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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