Debt Scheme - Ultra Short Duration Fund

JM Ultra Short Duration Fund

Fortnightly Dividend · JM Financial Mutual Fund

₹10.4216 NAV as of 25 Sept 2020 +0.01% day change

Other Plans of This Fund

Direct plan · Bonus Direct plan · Daily Dividend Direct plan · Fortnightly Dividend Direct plan · Growth Direct plan · Weekly Dividend Bonus Daily Dividend Growth Weekly Dividend

ISININF192K01AP3

Scheme Code106101

StructureOpen Ended Schemes

Fund HouseJM Financial Asset Management Limited

NAV history isn’t available yet for this scheme.

Other funds in Debt Scheme - Ultra Short Duration Fund

Scheme	Plan	NAV
Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW	—	₹100.3298
Aditya Birla Sun Life Savings Fund-Retail Growth	—	₹563.0016
Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW	—	₹100.8724
Aditya Birla Sun Life Ultra Short Term Fund	Direct Plan · GROWTH	₹604.5868
Axis Ultra Short Term Fund	Direct Plan · Growth Option	₹16.9348
BANDHAN ULTRA SHORT TERM FUND	Direct Plan · Growth	₹16.6422

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.