Jama - Invesco India Ultra Short Term Fund
Invesco India Ultra Short Term Fund
Debt-Ultra Short Duration
NAV : 2527.3341
(+2.0961999999999534arrow_upward
)
AUM : ₹8 Cr.
Fund Returns
| 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 years |
| 0.61% | 1.72% | 3.57% | 7.2% | 5.63% | 5.04% | 6.05% |
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 | 2527.3341 |
| 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 | ₹1,01,767 | ₹1,01,605 | ₹162 |
| After 1 year | ₹1,07,198 | ₹1,06,505 | ₹693 |
| After 3 years | ₹1,15,881 | ₹1,13,646 | ₹2,235 |
| After 20 years | ₹2,67,153 | ₹2,34,621 | ₹32,531 |
Investment Calculators
5.035951781460146
4.356227535832402
SIP Calculator
After Years
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Lumpsum Calculator
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Returns assumed : 5.04% 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
