Jama - Invesco India Ultra Short Term Fund
Invesco India Ultra Short Term Fund
Debt-Ultra Short Duration
NAV : 2521.0904
(+1.0446000000001732arrow_upward
)
AUM : ₹8 Cr.
Fund Returns
| 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 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
| NAV | 2521.0904 |
| Launch Date | 01-01-2013 |
| Min (1st time) | ₹1,000 |
| Min (later on) | ₹1,000 |
| Min SIP | - |
| Expense Ratio | 24.0% |
Direct Advantage
Investment of Rs.1,00,000 becomes
| With Jama | With Broker | Back2Pocket |
| 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
4.9843
4.3049
SIP Calculator
After Years
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Lumpsum Calculator
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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
