Jama - Invesco India Ultra Short Term Fund
Invesco India Ultra Short Term Fund
Debt-Ultra Short Duration
NAV : 2426.9065
(+1.7334999999998217arrow_upward
)
AUM : ₹8 Cr.
Fund Returns
| 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 years |
| 0.52% | 1.68% | 3.14% | 5.36% | 4.63% | 4.86% | 6.0% |
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
| NAV | 2426.9065 |
| Launch Date | 01-01-2013 |
| Min (1st time) | ₹1,000 |
| Min (later on) | ₹1,000 |
| Min SIP | ₹2,000 |
| Expense Ratio | 24.0% |
Direct Advantage
Investment of Rs.1,00,000 becomes
| With Jama | With Broker | Back2Pocket |
| After 6 months | ₹1,01,559 | ₹1,01,395 | ₹164 |
| After 1 year | ₹1,05,358 | ₹1,04,674 | ₹683 |
| After 3 years | ₹1,15,285 | ₹1,13,061 | ₹2,224 |
| After 20 years | ₹2,58,117 | ₹2,26,679 | ₹31,437 |
Investment Calculators
4.8554
4.1767
SIP Calculator
After Years
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Broker(Regular)
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Lumpsum Calculator
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Returns assumed : 4.86% 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
