Jama - Invesco India Ultra Short Term Fund


Invesco India Ultra Short Term Fund


NAV : 2380.2585
(+0.4517000000000735
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)
AUM : ₹689 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
0.58%1.35%2.74%4.51%4.09%4.68%5.99%



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
NAV2380.2585
Launch Date-
Min (1st time)₹1,000
Min (later on)₹1,000
Min SIP₹2,000
Expense Ratio24.0%
Exit Load : Nil


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,01,359₹1,01,194₹165
After 1 year₹1,04,506₹1,03,830₹676
After 3 years₹1,14,718₹1,12,533₹2,185
After 20 years₹2,49,779₹2,19,724₹30,055

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 : 4.68% 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