Last NAV: 2235.979

INVESCO INDIA MONEY MARKET FUND - REGULAR PLAN   -   Growth

(Old Name : INVESCO INDIA CREDIT OPPORTUNITIES FUND - REGULAR PLAN )

INVESTMENT OBJECTIVE : The scheme aims to provide liquidity and optimal returns to the investors by investing primarily in a mix of debt and money market instruments.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
-25.89% -59.47% 4.58% 3.10% 0.46% 0.04%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
-1.06 -0.15 -0.26 27.80% -99.00% 99.34%
Riskometer
Moderately-Low
Investors understands that their principle will be at moderately low risk

Key Specifications

Category Debt: Money Market
AUM INR   2,164.85   Cr.
Inception Date 25/08/2009
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   1000
Expense Ratio 0.5
Yield to Maturity 5.02
Duration 0.77

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2009 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.38 0.43 0.45 0.46 1.73
2010 0.41 0.38 0.45 0.41 0.42 0.43 0.43 0.47 0.49 0.41 0.43 0.30 5.13
2011 0.47 0.61 0.82 0.67 0.80 0.74 0.70 0.77 0.73 0.78 0.74 0.74 8.91
2012 0.82 0.74 0.79 0.88 0.84 0.73 0.78 0.74 0.64 0.68 0.60 0.62 9.21
2013 0.61 0.53 0.56 0.71 0.59 0.52 0.42 0.81 0.88 0.79 0.65 0.68 8.02
2014 0.65 0.59 0.63 0.75 0.63 0.67 0.67 0.59 0.70 0.65 0.58 0.68 8.08
2015 0.61 0.58 0.72 0.66 0.61 0.68 0.65 0.64 0.62 0.63 0.64 0.60 7.91
2016 0.56 0.62 0.68 0.62 0.64 0.59 0.56 0.59 0.52 0.48 0.56 0.48 7.11
2017 0.52 0.45 0.49 0.44 0.52 0.48 0.50 0.48 0.45 0.49 -99.00 0.46 -98.94
2018 0.53 0.46 0.57 0.46 0.58 0.55 0.56 0.55 0.50 0.62 0.58 0.61 6.77
2019 0.60 0.51 0.62 0.54 0.55 0.46 0.53 0.46 0.41 0.55 0.45 0.30 6.14
2020 0.43 0.38 0.40 0.58 1.18 0.47 0.35 0.20 0.20 0.29 0.25 0.19 5.03
2021 0.11 0.18 0.44 0.32 0.19 0.18 0.31 0.28 0.15 0.12 0.29 0.22 2.82
2022 0.21 0.21 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.46
all values are in %


Allocation Mandate

Equity Allocation Min: 0   Max: 0
Debt Allocation Min: 0   Max: 100
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 100

"For PRO features and benefits, Please login or write to us at ."

About Fund Managers:

Krishna Venkat Cheemalapati INVESCO

  • Job Since 04/01/2020
  • About Mr. Cheemalapati is a B.E. PGDBA and CFA from ICFAI Hyderabad. Prior to joining Religare Invesco AMC he has worked with Reliance General Insurance Company Ltd. and with ICAP India Pvt. Ltd.

Vikas Garg INVESCO

  • Job Since 16/12/2020
  • About Mr. Garg is CFA MBA Finance B-Tech and M- Tech Prior to joining L&T Mutual Fund he has worked with Fidelity International as Credit analyst and Research Associate- Credit ICRA as Sr Analyst and Indian Oil Corporation Ltd as Project manager

Session Expiry Warning

Your session will expire in minutes. Do you want to extend the session?

Verification