Jama - Invesco India Ultra Short Term Fund
Invesco India Ultra Short Term Fund
NAV : 2187.1144
(+0.3706999999999425arrow_upward)
AUM : ₹689 Cr.
Fund Returns
| 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 years |
| 0.38% | 1.96% | 3.53% | 7.06% | 7.85% | 7.56% | 8.2% |
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 | ₹1,01,748 | ₹1,01,584 | ₹164 |
| After 1 year | ₹1,07,061 | ₹1,06,448 | ₹613 |
| After 3 years | ₹1,24,450 | ₹1,22,529 | ₹1,921 |
| After 20 years | ₹4,29,822 | ₹3,87,479 | ₹42,343 |
Investment Calculators
7.56337486235401
7.00704804254837
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 : 7.56% 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
