Jama - Invesco India Ultra Short Term Fund


Invesco India Ultra Short Term Fund


NAV : 2268.7968
(+0.1972000000000662arrow_upward)
AUM : ₹689 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
0.22%0.87%1.82%3.73%4.96%6.23%6.77%



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
NAV2268.7968
Launch Date-
Min (1st time)₹1,000
Min (later on)₹1,000
Min SIP₹2,000
Expense Ratio0.8999999999999999%
Exit Load : Nil


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,00,907₹1,00,745₹163
After 1 year₹1,03,725₹1,03,053₹672
After 3 years₹1,19,868₹1,17,781₹2,087
After 20 years₹3,34,725₹2,97,744₹36,981

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 : 6.23% 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