Jama - Invesco India Ultra Short Term Fund


Invesco India Ultra Short Term Fund


NAV : 2355.7033
(+1.0635999999999513
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)
AUM : ₹689 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
0.28%1.21%2.01%3.93%3.91%4.74%5.98%



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
NAV2355.7033
Launch Date-
Min (1st time)₹1,000
Min (later on)₹1,000
Min SIP₹2,000
Expense Ratio24.0%
Exit Load : Nil


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,00,998₹1,00,832₹166
After 1 year₹1,03,930₹1,03,258₹672
After 3 years₹1,14,915₹1,12,756₹2,160
After 20 years₹2,52,649₹2,22,632₹30,016

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 : 4.74% 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