| Summary Info | |
|---|---|
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Money Market Fund (Disc) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 30-Jan-12 |
| Fund Manager | Krishna Cheemalapati |
| Net Assets ()Cr | 7,153.86 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 3.33230.0000 | 0.0 |
| Date | 31-May-12 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.15 | 0.77 | 1.64 | 2.97 | 6.33 | 7.06 | 5.94 | 8.78 |
| Category Avg | 0.16 | 0.68 | 1.62 | 2.76 | 6.18 | 7.09 | 6.18 | 6.63 |
| Category Best | 0.30 | 1.16 | 2.38 | 7.00 | 12.73 | 11.44 | 9.78 | 11.16 |
| Category Worst | -0.65 | -0.53 | -0.10 | -1.83 | -0.13 | -5.15 | -0.95 | -12.85 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2026 | 10,000,000 | 100.56 | 1.41 |
| TBILL-182D | 52,500,000 | 513.45 | 7.18 |
| TBILL-91D | 30,000,000 | 297.45 | 4.16 |
| TBILL-364D | 7,500,000 | 74.39 | 1.04 |
| TREPS | 0 | 358.27 | 5.01 |
| Cholaman.Inv.&Fn | 21,800,000 | 205.03 | 2.86 |
| Tata Capital | 20,000,000 | 187.42 | 2.62 |
| Jio Credit | 20,000,000 | 186.55 | 2.61 |
| Bajaj Housing | 17,500,000 | 164.78 | 2.31 |
| Muthoot Finance | 17,500,000 | 163.56 | 2.28 |
| E X I M Bank | 15,000,000 | 141.58 | 1.98 |
| M & M Fin. Serv. | 15,000,000 | 140.26 | 1.96 |
| Manappuram Fin. | 13,500,000 | 129.51 | 1.81 |
| Tata Realty | 11,000,000 | 103.36 | 1.44 |
| Aadhar Hsg. Fin. | 10,000,000 | 98.85 | 1.38 |
| ICICI Securities | 10,000,000 | 93.71 | 1.31 |
| Aditya Birla Cap | 10,000,000 | 93.50 | 1.31 |
| Bharti Telecom | 5,000,000 | 48.27 | 0.67 |
| Torrent Pharma. | 5,000,000 | 47.45 | 0.66 |
| Aditya Birla Hsg | 5,000,000 | 46.94 | 0.66 |
| Birla Group | 5,000,000 | 46.76 | 0.65 |
| Net CA & Others | 0 | 59.66 | 0.85 |
| HDFC Bank | 62,500,000 | 591.38 | 8.26 |
| N A B A R D | 51,500,000 | 483.94 | 6.76 |
| ICICI Bank | 47,500,000 | 445.60 | 6.23 |
| Bank of Baroda | 42,500,000 | 400.07 | 5.60 |
| Punjab Natl.Bank | 41,500,000 | 394.72 | 5.52 |
| S I D B I | 41,000,000 | 385.09 | 5.38 |
| Canara Bank | 32,500,000 | 305.51 | 4.27 |
| Kotak Mah. Bank | 25,000,000 | 235.50 | 3.29 |
| IDFC First Bank | 20,000,000 | 188.09 | 2.63 |
| Axis Bank | 15,000,000 | 142.61 | 1.99 |
| Union Bank (I) | 10,000,000 | 96.76 | 1.35 |
| AU Small Finance | 10,000,000 | 95.87 | 1.34 |
| E X I M Bank | 7,500,000 | 70.74 | 0.99 |
| CDMDF (Class A2) | 14,222 | 16.63 | 0.23 |
