Jama - Invesco India Equity & Bond Fund
Invesco India Equity & Bond Fund
NAV : 16.3956
(+0.007900000000002905arrow_upward
)
AUM : ₹4 Cr.
Fund Returns
1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 years |
3.48% | 6.41% | 2.92% | 14.72% | 8.85% | 17.31% | NA |
NAV History
Expense Ratio Trends
Fund Details
An open ended hybrid scheme investing predominantly in equity and equity related instruments
NAV | 16.3956 |
Launch Date | 30-06-2018 |
Min (1st time) | ₹1,000 |
Min (later on) | ₹1,000 |
Min SIP | - |
Expense Ratio | 76.0% |
Direct Advantage
Investment of Rs.1,00,000 becomes
| With Jama | With Broker | Back2Pocket |
After 6 months | ₹1,01,447 | ₹1,01,029 | ₹418 |
After 1 year | ₹1,14,721 | ₹1,12,844 | ₹1,877 |
After 3 years | ₹1,61,424 | ₹1,53,702 | ₹7,723 |
After 20 years | ₹24,34,761 | ₹17,55,992 | ₹6,78,769 |
Investment Calculators
17.3067
15.4054
SIP Calculator
After Years
Direct(Jama)
Broker(Regular)
Direct Savings :
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Lumpsum Calculator
After Years
Direct(Jama)
Broker(Regular)
Direct Savings :
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Returns assumed : 17.31% Past 3 yr Data
Fund Objective:
To generate capital appreciation and current income by investing in equity & equity related instruments as well as debt securities.
Fund Manager:
Dhimant Kothari