Jama - Invesco India Ultra Short Term Fund
Invesco India Ultra Short Term Fund
NAV : 2278.1593
(+0.20049999999991996arrow_upward)
AUM : ₹689 Cr.
Fund Returns
| 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 years |
| 0.34% | 0.78% | 1.82% | 3.7% | 4.76% | 6.02% | 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 | ₹1,00,907 | ₹1,00,744 | ₹164 |
| After 1 year | ₹1,03,697 | ₹1,03,024 | ₹672 |
| After 3 years | ₹1,19,157 | ₹1,17,062 | ₹2,095 |
| After 20 years | ₹3,21,703 | ₹2,85,821 | ₹35,882 |
Investment Calculators
6.0163266405339755
5.391291379979646
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 : 6.02% 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
