Invesco India Money Market Fund - Discretionary Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Money Market Fund
Category Rank
Invesco India Money Market Fund - Discretionary Idcw Reinvestment
Rating
Fund
Time to Invest
Invesco India Money Market Fund - Discretionary Idcw Reinvestment
NAV
2472.4367
(17/05/2022)
L 52Wk H
2407.25
2485.41
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Invesco India Money Market Fund - Discretionary Idcw Reinvestment

Debt
Money Market Fund
Generate Interest income and beat FD returns
Rank Invesco India Money Market Fund - Discretionary Idcw Reinvestment
Fund
NAV
2472.4367
(17/05/2022)
Time to Invest
Invesco India Money Market Fund - Discretionary Idcw Reinvestment
Rating
L 52Wk H
2407.25
2485.41

Asset Allocation for Invesco India Money Market Fund - Discretionary Idcw Reinvestment Fund Growth

Top 10 Holdings of Invesco India Money Market Fund - Discretionary Idcw Reinvestment Fund Growth

51.15 % of total assets
Axis Bank Limited 2023 ** #Axis Bank Limited 2023 ** #(6.66%)
Triparty RepoTriparty Repo(6.04%)
HDFC Bank Limited 2023 ** #HDFC Bank Limited 2023 ** #(5.56%)
Export Import Bank of India 2023 ** #Export Import Bank of India 2023 ** #(5.53%)
Kotak Mahindra Bank Limited 2023 ** #Kotak Mahindra Bank Limited 2023 ** #(5.53%)
8.6% State Government Securities 20238.6% State Government Securities 2023(4.74%)
Bank of Baroda 2023 ** #Bank of Baroda 2023 ** #(4.44%)
Small Industries Dev Bank of India 2023 ** #Small Industries Dev Bank of India 2023 ** #(4.44%)
ICICI Securities Limited 2023 **ICICI Securities Limited 2023 **(4.41%)
8.64% State Government Securities 20238.64% State Government Securities 2023(3.80%)

Detailed Portfolio of Invesco India Money Market Fund - Discretionary Idcw Reinvestment Fund Growth

Portfolio Date -30 Apr 2022
Debt Holdings -28
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Axis Bank Limited 2023 ** # 6.66% 144.266 Cr
HDFC Bank Limited 2023 ** # 5.56% 120.258 Cr
Export Import Bank of India 2023 ** # 5.53% 119.736 Cr
Kotak Mahindra Bank Limited 2023 ** # 5.53% 119.652 Cr
8.6% State Government Securities 2023 4.74% 102.558 Cr
Bank of Baroda 2023 ** # 4.44% 96.207 Cr
Small Industries Dev Bank of India 2023 ** # 4.44% 96.168 Cr
ICICI Securities Limited 2023 ** 4.41% 95.517 Cr
8.64% State Government Securities 2023 3.80% 82.267 Cr
8.60% State Government Securities 2023 3.57% 77.220 Cr
National Bank For Agriculture and Rural Development 2023 ** # 3.34% 72.222 Cr
Bajaj Housing Finance Limited 2023 ** 3.33% 72.010 Cr
Kotak Mahindra Investments Limited 2023 ** 3.32% 71.916 Cr
Sundaram Finance Limited 2023 ** 3.09% 66.893 Cr
8.67% State Government Securities 2023 2.37% 51.371 Cr
IndusInd Bank Limited 2023 ** # 2.22% 48.136 Cr
National Bank For Agriculture and Rural Development 2023 ** # 2.22% 48.078 Cr
Small Industries Dev Bank of India 2023 ** # 2.22% 48.040 Cr
L&T Finance Limited 2023 ** 2.22% 47.941 Cr
Hero Fincorp Limited 2023 ** 2.21% 47.922 Cr
Tata Capital Financial Services Limited 2023 ** 2.21% 47.746 Cr
Kotak Mahindra Investments Limited 2023 ** 1.77% 38.244 Cr
8.56% State Government Securities 2023 1.66% 35.891 Cr
8.63% State Government Securities 2023 1.18% 25.616 Cr
364 Days Tbill 2023 1.11% 24.097 Cr
National Bank For Agriculture and Rural Development 2023 ** # 1.11% 24.032 Cr
8.65% State Government Securities 2023 0.24% 5.156 Cr
8.62% State Government Securities 2023 0.24% 5.142 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 6.04% 130.709 Cr -
Net Receivables / (Payables) 0.37% 8.079 Cr -

Insight on the composition of the Invesco India Money Market Fund - Discretionary Idcw Reinvestment Fund Growth

Invesco India Money Market Fund - Discretionary Idcw Reinvestment

Style Box of the Invesco India Money Market Fund - Discretionary Idcw Reinvestment Fund Growth

Invesco India Money Market Fund - Discretionary Idcw Reinvestment

Portfolio Characteristics of the Invesco India Money Market Fund - Discretionary Idcw Reinvestment Fund Growth

Invesco India Money Market Fund - Discretionary Idcw Reinvestment