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

Advance Data

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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