JM Ultra Short to Short Term Fund - Direct Plan - Bonus Option - Principal Units

JM Financial Mutual Fund · Ultra Short to Short Term Fund

NAV as of 9 Sept 2026

₹24.7357

1y return: +6.45%; absolute
3y return: +7.34%; CAGR
5y return: +6.48%; CAGR

NAV history

Low ₹18.0669High ₹24.7357

Scheme details

Fund house: JM Financial Mutual Fund
Category: Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
Plan: Direct Plan
Option: Bonus Option - Principal Units
AMFI scheme code: 143610
ISIN (growth / payout): INF192K01FL1
ISIN (reinvestment): —
52-week high: ₹24.7357
52-week low: ₹23.2379

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 7.3% p.a.: ₹8,85,213

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
JM Ultra Short to Short Term FundDirect · Daily IDCW Option	Direct · Daily IDCW Option	₹10.85	0.00%	0.00%	0.00%
JM Ultra Short to Short Term FundDirect · Fortnightly IDCW Option	Direct · Fortnightly IDCW Option	₹11.1225	−0.21%	−0.06%	−0.01%
JM Ultra Short to Short Term FundDirect · Growth Option	Direct · Growth Option	₹41.0826	+6.45%	+7.34%	+6.49%
JM Ultra Short to Short Term FundDirect · Weekly IDCW Option	Direct · Weekly IDCW Option	₹11.4525	−0.12%	−0.01%	+0.00%
JM Ultra Short to Short Term FundRegular · Bonus Option - Principal Units	Regular · Bonus Option - Principal Units	₹23.9561	+5.92%	+6.87%	+6.02%
JM Ultra Short to Short Term FundRegular · Daily IDCW Option	Regular · Daily IDCW Option	₹10.82	0.00%	0.00%	0.00%
JM Ultra Short to Short Term FundRegular · Fortnightly IDCW Option	Regular · Fortnightly IDCW Option	₹11.0823	−0.20%	−0.05%	−0.01%
JM Ultra Short to Short Term FundRegular · Growth Option	Regular · Growth Option	₹39.7628	+5.92%	+6.87%	+6.02%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.