Jama - Invesco India Ultra Short Term Fund


Invesco India Ultra Short Term Fund


NAV : 2521.0904
(+1.0446000000001732
arrow_upward
)
AUM : ₹8 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
0.6%1.77%3.81%7.04%5.5%4.98%6.04%



NAV History



Expense Ratio Trends


Fund Details

An open ended ultra-short term debt scheme investing in instruments such that the Macaulay duration^ of the portfolio is between 3 months to 6 months
NAV2521.0904
Launch Date01-01-2013
Min (1st time)₹1,000
Min (later on)₹1,000
Min SIP-
Expense Ratio24.0%
Exit Load : Nil


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,01,886₹1,01,720₹166
After 1 year₹1,07,035₹1,06,343₹692
After 3 years₹1,15,711₹1,13,479₹2,232
After 20 years₹2,64,537₹2,32,324₹32,213

Investment Calculators



SIP Calculator

Per Month

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


START SIP    



Lumpsum Calculator

One Time

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


INVEST NOW

Returns assumed : 4.98% Past 3 yr Data




Fund Objective:
To primarily generate accrual income by investing in a portfolio of short term Money Market and Debt Instruments.
Fund Manager:
Krishna Cheemalapati