JM Financial Mutual Fund
All mutual funds

JM Ultra Short Duration Fund

JM Financial Mutual Fund · Ultra Short Duration Fund · Bonus

NAV · as of 25/09/2020

27.84

1D

+0.01%

1Y

+5.83%

NAV history

JM Ultra Short Duration Fund

27/08/2020 to 25/09/2020

O - H - L -

27.8427.7727/08/202025/09/2020
1W+0.06%
1M+0.27%
3M+4.63%
6M+6.19%
1Y+5.83%
3Y+4.75%
5Y+6.39%
MAX+70.29%

Scheme details

Scheme code
122316
Fund house
JM Financial Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Ultra Short Duration Fund
Plan
-
Return type
Bonus
ISIN (Growth)
INF192K01FD8
ISIN (Div. Reinvest)
-
Tradable on exchange
No