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JM Ultra Short Duration Fund
JM Financial Mutual Fund · Ultra Short Duration Fund · Bonus
NAV · as of 25/09/2020
26.95
1D
+0.01%1Y
+5.30%NAV history
JM Ultra Short Duration Fund
27/08/2020 to 25/09/2020
O - H - L -
1W+0.05%
1M+0.23%
3M+4.50%
6M+5.93%
1Y+5.30%
3Y+4.22%
5Y+5.85%
MAX+64.95%
Scheme details
- Scheme code
- 122317
- Fund house
- JM Financial Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Ultra Short Duration Fund
- Plan
- -
- Return type
- Bonus
- ISIN (Growth)
- INF192K01FB2
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No