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Invesco India Money Market Fund – Analyse AUM, NAV, Returns and more

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


Invesco India Money Market Fund Ranking

Crisil MF RankNA

Background of Invesco India Money Market Fund

Name of FundInvesco India Money Market Fund
Type of Fund ( Open / Close)Open-ended
Category of FundDebt: Money Market
Fund ManagerNitish Sikand
Launch Date1-Aug-2009

Invest in Invesco India Money Market Fund – Fill up the Form Below

Fill Your Details Here
  1. Invest in Mutual FundOpen Demat Account


Invesco India Money Market Fund Performance

Risk GradeNot Rated
Return GradeAbove 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/Securities39
Total Bonds
Avg Market Cap (in cr)
Portfolio P/B Ratio
Portfolio P/E Ratio
3Y Earning Growth (%)
Average Matuarity0.11
Avg 52 Week High0.14
Avg 52 Week Low0.06
Average Credit RatingAAA

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Invesco India Money Market Fund Composition

Equity
Debt
Cash
Debentures0.04%
Bonds96.48%
NON Converitbles1.94%
Zero Coupons0.11%
Bonds (short term)0.60%
Repo

Invesco India Money Market Fund Risk Analysis

Standard Deviation0.21
Sharpe Ratio3.33
Beta
R Square
Alpha

Invesco India Money Market Fund NAV – Yearly

20182089
20171948
20161826
20151695
20141558
52 Week High (NAV)2089
52 Week Low (NAV)1949

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Invesco India Money Market Fund Returns – Yearly

20187.260%
20176.640%
20167.750%
20158.800%
20149.450%

Invesco India Money Market Fund AUM

2018997
2017400
20161608
20152714
20142346

Market Fund Expense Ratio

2018
20170.370%
20160.490%
20150.490%
20140.530%

Fund Quarterly Returns

2018 Q11.760%
2018 Q21.790%
2018 Q31.810%
2018 Q4
2017 Q11.610%
2017 Q21.620%
2017 Q31.630%
2017 Q41.610%
2016 Q12.010%
2016 Q22.010%
2016 Q31.840%
2016 Q41.680%
2015 Q12.210%
2015 Q22.200%
2015 Q32.070%
2015 Q42.030%
2014 Q12.210%
2014 Q22.430%
2014 Q32.270%
2014 Q42.220%

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Invesco India Money Market Fund Weightage by Sector

1SOV (0.6%)
2AAA (0.06%)
3A1+ (98.41%)
4AA (0)
5A and Below (0)
6Term Deposit (0)
7Bill Rediscounting (0.10%)
8Cash Equivalent (0.08%)
9Unrated / Others (0)
10

Weightage by Securities Holding

1Invesco Inida Liquid Fund(7.85%)
2Himadri Speciality Chemical (3.27%)
3JM Fin Asset Reconstruction (3.26%)
4APL Apollo Tubes (3.26%)
5KEC International (3.25%)
6Capital First (3.25%)
7Future Lifestyle Fashion (3.24%)
8Redington India (3.24%)
9ICICI Home Finance Company (3.23%)
10Piramal Enterprises (3.23%)

Fund Investment Information

AMCInvesco Asset Management (India) Pvt. Ltd
RegistrarKarvy Fintech Pvt Ltd.
Minimum Investment5000
Minimum SIP Investment1000
Exit LoadNil

Conclusion:

“The scheme seeks to generate superior risk adjusted returns by investing in Money Market Instruments”


Invest in Invesco India Money Market Fund – Fill up the Form Below

Fill Your Details Here
  1. Invest in Mutual FundOpen Demat Account


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