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 Rank NA

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

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 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

Know about other Mutual Funds

Axis Bluechip Fund Jm Tax Gain Fund Reliance Power Infra Fund
Axis Focused 25 Fund Kotak Emerging Equity Scheme Regular Plan Reliance Small Cap Fund
Axis Long Term Equity Fund Kotak Equity Savings Fund Regular Plan Sbi Bluechip Fund

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

Get detailed analysis of other Mutual Funds

Axis Strategic Bond Fund Kotak Medium Term Fund Regular Plan Sbi Dynamic Bond Fund
Bnp Paribas Short Term Fund Kotak Standard Multicap Fund Regular Plan Sbi Etf Nifty 50
Canara Robeco Bluechip Equity Fund Lic Mf Etf Nifty 50 Sbi Etf Sensex

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%

Find details on other Mutual Funds

Canara Robeco Emerging Equities Fund Direct Plan Lic Mf Large Mid Cap Fund Sbi Magnum Multicap Fund
Canara Robeco Equity Diversified Fund Regular Plan Lt Emerging Businesses Fund Sbi Small Cap Fund
Canara Robeco Gilt Fund Lt Hybrid Equity Fund Sundaram Large And Mid Cap Fund

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”


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

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


More on Mutual Funds

Top 10 Aggressive Hybrid Funds In India Top 10 Large Cap Equity Funds In India
Top 10 Arbitrage Funds In India Top 10 Liquid Funds In India
Top 10 Conservative Funds In India Top 10 Medium Duration Funds In India
Top 10 Dividend Stocks In India Top 10 Medium To Long Duration Funds In India
Top 10 Dynamic Asset Allocation Funds Top 10 Multi Cap Equity Funds In India
Top 10 Dynamic Bond Funds In India Top 10 Mutual Funds In India
Top 10 Elss Funds In India Top 10 Sectoral Funds In India
Top 10 Gilt Funds In India Top 10 Short Duration Funds In India

Most Read Articles:

Make Profit from Intraday Trading
Intraday Trading Strategies
Intraday Tips
What is Intraday Trading?
How to Start Trading Online?
Online Trading
Trading Account
Full Service Broker vs Discount Broker

Leave a Reply

Your email address will not be published. Required fields are marked *

Start your Mutual Fund Investment Now! Open an Account