Last NAV: 2105.7981

INVESCO INDIA MONEY MARKET FUND   -   Discretionary Dividend

INVESTMENT OBJECTIVE : The scheme seeks to generate superior risk-adjusted returns by investing in Money Market Instruments

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
11.44% 15.41% 7.31% 7.96% 0.35% 0.35%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.41 1.69 8.73 19.26% -1.31% 98.36%
Riskometer
Moderately-Low
Investors understands that their principle will be at moderately low risk

Key Specifications

Category Debt: Money Market
AUM INR   1,398.16   Cr.
Inception Date 30/01/2012
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   1000
Yield to Maturity 8.10
Duration 0.08

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2012 0.00 0.77 0.85 0.94 0.45 0.20 0.00 0.00 0.00 0.13 0.72 -0.93 3.15
2013 0.73 0.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.37
2014 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 52.06 0.78 53.25
2015 0.83 0.67 0.82 0.76 0.69 0.74 0.70 0.69 0.67 0.68 0.69 0.65 8.93
2016 0.61 0.67 0.73 0.66 0.69 0.64 0.61 0.64 0.58 0.52 0.61 0.53 7.76
2017 0.57 0.49 0.54 0.48 0.59 0.54 0.57 0.55 0.51 0.56 0.53 0.52 6.64
2018 0.60 0.52 0.58 0.58 0.65 0.61 0.63 0.61 0.56 0.68 0.64 0.67 7.58
2019 0.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.35
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

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