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JM Ultra Short Duration Fund
JM Financial Mutual Fund · Ultra Short Duration Fund · Dividend
NAV · as of 25/09/2020
10.52
1D
+0.01%1Y
+5.84%NAV history
JM Ultra Short Duration Fund
27/08/2020 to 25/09/2020
O - H - L -
1W+0.06%
1M+0.27%
3M+4.63%
6M+6.20%
1Y+5.84%
3Y+0.80%
5Y+0.49%
MAX+2.71%
Scheme details
- Scheme code
- 120457
- Fund house
- JM Financial Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Ultra Short Duration Fund
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- -
- ISIN (Div. Reinvest)
- INF192K01DN2
- Tradable on exchange
- No