Jama - Invesco India Ultra Short Term Fund
Invesco India Ultra Short Term Fund
NAV : 2277.3857
(+0.2055000000000291arrow_upward)
AUM : ₹689 Cr.
Fund Returns
| 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 years |
| 0.36% | 0.77% | 1.8% | 3.66% | 4.77% | 6.03% | 6.59% |
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
| Min (1st time) | ₹1,000 |
| Min (later on) | ₹1,000 |
| Min SIP | ₹2,000 |
| Expense Ratio | 0.8999999999999999% |
Direct Advantage
Investment of Rs.1,00,000 becomes
| With Jama | With Broker | Back2Pocket |
| After 6 months | ₹1,00,897 | ₹1,00,735 | ₹162 |
| After 1 year | ₹1,03,657 | ₹1,02,985 | ₹672 |
| After 3 years | ₹1,19,212 | ₹1,17,118 | ₹2,094 |
| After 20 years | ₹3,22,700 | ₹2,86,736 | ₹35,965 |
Investment Calculators
6.032734177188215
5.408124082227661
SIP Calculator
After Years
Direct(Jama)
Broker(Regular)
Direct Savings :
START
SIP
Lumpsum Calculator
After Years
Direct(Jama)
Broker(Regular)
Direct Savings :
INVEST
NOW
Returns assumed : 6.03% 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:
Mr. Nitish Sikand, Mr. Neelesh Dhamnaskar
