JAMA
Jama - Invesco India Ultra Short Term Fund


Invesco India Ultra Short Term Fund


NAV : 2186.7437
(+0.8361arrow_upward)
AUM : ₹689 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
0.38%1.96%3.53%7.06%7.85%7.56%8.2%



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
NAV2186.7437
Launch Date-
Min (1st time)₹1,000
Min (later on)₹1,000
Min SIP₹2,000
Expense Ratio0.9%
Exit Load : Nil


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,01,748₹1,01,584₹164
After 1 year₹1,07,061₹1,06,448₹613
After 3 years₹1,24,450₹1,22,529₹1,921
After 20 years₹4,29,822₹3,87,479₹42,343

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 : 7.56% 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