Jama - Invesco India Ultra Short Term Fund
Invesco India Ultra Short Term Fund
Debt_Ultra Short Duration
NAV : 2354.6397
(+1.3538000000003194arrow_upward
)
AUM : ₹689 Cr.
Fund Returns
| 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 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
| 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 | ₹1,00,998 | ₹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
4.7432
4.0829
SIP Calculator
After Years
Direct(Jama)
Broker(Regular)
Direct Savings :
START SIP
Lumpsum Calculator
After Years
Direct(Jama)
Broker(Regular)
Direct Savings :
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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
