Invesco India Money Market Fund is an Open-ended, money market category fund launched in 2009 by Invesco Mutual Fund. The fund manager name is Nitish Sikand. The risk in this fund is not rated but the returns are above average. In this article, we will do a detailed analysis of the Invesco India Money Market Fund, we will dig deep into its AUM, NAV Returns & more.
Invesco India Money Market Fund Ranking
Background of Invesco India Money Market Fund
| Name of Fund |
Invesco India Money Market Fund |
| Type of Fund ( Open / Close) |
Open-ended |
| Category of Fund |
Debt: Money Market |
| Fund Manager |
Nitish Sikand |
| Launch Date |
1-Aug-2009 |
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Invesco India Money Market Fund Performance
| Risk Grade |
Not Rated |
| Return Grade |
Above Average |
| NAV (as on current Date) |
Rs. 2089.57 as on Dec 17, 2018 |
| Net Asset (as on current date) |
Rs. 1529.7 crore as on Nov 30, 2018 |
Invesco India Money Market Fund Portfolio Characteristics
| Total Stock/Securities |
39 |
| Total Bonds |
|
| Avg Market Cap (in cr) |
|
| Portfolio P/B Ratio |
|
| Portfolio P/E Ratio |
|
| 3Y Earning Growth (%) |
|
| Average Matuarity |
0.11 |
| Avg 52 Week High |
0.14 |
| Avg 52 Week Low |
0.06 |
| Average Credit Rating |
AAA |
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Invesco India Money Market Fund Composition
| Equity |
|
| Debt |
|
| Cash |
|
| Debentures |
0.04% |
| Bonds |
96.48% |
| NON Converitbles |
1.94% |
| Zero Coupons |
0.11% |
| Bonds (short term) |
0.60% |
| Repo |
|
Invesco India Money Market Fund Risk Analysis
| Standard Deviation |
0.21 |
| Sharpe Ratio |
3.33 |
| Beta |
|
| R Square |
|
| Alpha |
|
Invesco India Money Market Fund NAV – Yearly
| 2018 |
2089 |
| 2017 |
1948 |
| 2016 |
1826 |
| 2015 |
1695 |
| 2014 |
1558 |
| 52 Week High (NAV) |
2089 |
| 52 Week Low (NAV) |
1949 |
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Invesco India Money Market Fund Returns – Yearly
| 2018 |
7.260% |
| 2017 |
6.640% |
| 2016 |
7.750% |
| 2015 |
8.800% |
| 2014 |
9.450% |
Invesco India Money Market Fund AUM
| 2018 |
997 |
| 2017 |
400 |
| 2016 |
1608 |
| 2015 |
2714 |
| 2014 |
2346 |
Market Fund Expense Ratio
| 2018 |
– |
| 2017 |
0.370% |
| 2016 |
0.490% |
| 2015 |
0.490% |
| 2014 |
0.530% |
Fund Quarterly Returns
| 2018 Q1 |
1.760% |
| 2018 Q2 |
1.790% |
| 2018 Q3 |
1.810% |
| 2018 Q4 |
– |
|
|
| 2017 Q1 |
1.610% |
| 2017 Q2 |
1.620% |
| 2017 Q3 |
1.630% |
| 2017 Q4 |
1.610% |
|
|
| 2016 Q1 |
2.010% |
| 2016 Q2 |
2.010% |
| 2016 Q3 |
1.840% |
| 2016 Q4 |
1.680% |
|
|
| 2015 Q1 |
2.210% |
| 2015 Q2 |
2.200% |
| 2015 Q3 |
2.070% |
| 2015 Q4 |
2.030% |
|
|
| 2014 Q1 |
2.210% |
| 2014 Q2 |
2.430% |
| 2014 Q3 |
2.270% |
| 2014 Q4 |
2.220% |
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Invesco India Money Market Fund Weightage by Sector
| 1 |
SOV (0.6%) |
| 2 |
AAA (0.06%) |
| 3 |
A1+ (98.41%) |
| 4 |
AA (0) |
| 5 |
A and Below (0) |
| 6 |
Term Deposit (0) |
| 7 |
Bill Rediscounting (0.10%) |
| 8 |
Cash Equivalent (0.08%) |
| 9 |
Unrated / Others (0) |
| 10 |
|
Weightage by Securities Holding
| 1 |
Invesco Inida Liquid Fund(7.85%) |
| 2 |
Himadri Speciality Chemical (3.27%) |
| 3 |
JM Fin Asset Reconstruction (3.26%) |
| 4 |
APL Apollo Tubes (3.26%) |
| 5 |
KEC International (3.25%) |
| 6 |
Capital First (3.25%) |
| 7 |
Future Lifestyle Fashion (3.24%) |
| 8 |
Redington India (3.24%) |
| 9 |
ICICI Home Finance Company (3.23%) |
| 10 |
Piramal Enterprises (3.23%) |
Fund Investment Information
| AMC |
Invesco Asset Management (India) Pvt. Ltd |
| Registrar |
Karvy Fintech Pvt Ltd. |
| Minimum Investment |
5000 |
| Minimum SIP Investment |
1000 |
| Exit Load |
Nil |
Conclusion:
“The scheme seeks to generate superior risk adjusted returns by investing in Money Market Instruments”
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