JM Ultra Short to Short Term Fund - Regular Plan - Fortnightly IDCW Option

JM Financial Mutual Fund · Ultra Short to Short Term Fund

NAV as of 13 Oct 2026

₹11.0845

1y return: −0.06%; absolute
3y return: −0.00%; CAGR
5y return: +0.00%; CAGR

NAV history

Low ₹11.0646High ₹11.1403

Scheme details

Fund house: JM Financial Mutual Fund
Category: Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
Plan: Regular Plan
Option: Fortnightly IDCW Option
AMFI scheme code: 143605
ISIN (growth / payout): —
ISIN (reinvestment): INF192K01AX7
52-week high: ₹11.1403
52-week low: ₹11.0646

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 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
JM Ultra Short to Short Term FundDirect · Bonus Option - Principal Units	Direct · Bonus Option - Principal Units	₹24.8058	+6.02%	+7.23%	+6.51%
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	₹11.1254	−0.07%	−0.00%	+0.00%
JM Ultra Short to Short Term FundDirect · Growth Option	Direct · Growth Option	₹41.199	+6.02%	+7.23%	+6.51%
JM Ultra Short to Short Term FundDirect · Weekly IDCW Option	Direct · Weekly IDCW Option	₹11.45	−0.11%	−0.02%	−0.01%
JM Ultra Short to Short Term FundRegular · Bonus Option - Principal Units	Regular · Bonus Option - Principal Units	₹24.0143	+5.50%	+6.76%	+6.04%
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 · Growth Option	Regular · Growth Option	₹39.8593	+5.50%	+6.76%	+6.04%

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

Talk to The Good Wealth about this fund Explore all funds

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.