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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 9 Sept 2026

₹11.0823

1y return
−0.20%
absolute
3y return
−0.05%
CAGR
5y return
−0.01%
CAGR
NAV history
11 Sept 20239 Sept 2026

Low ₹11.0646High ₹11.1467

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.

Amount invested
6,00,000
Projected value at 12% p.a.
11,61,695

Other variants of this fund

SchemeNAV1y
JM Ultra Short to Short Term FundDirect · Bonus Option - Principal Units₹24.7357+6.45%
JM Ultra Short to Short Term FundDirect · Daily IDCW Option₹10.850.00%
JM Ultra Short to Short Term FundDirect · Fortnightly IDCW Option₹11.1225−0.21%
JM Ultra Short to Short Term FundDirect · Growth Option₹41.0826+6.45%
JM Ultra Short to Short Term FundDirect · Weekly IDCW Option₹11.4525−0.12%
JM Ultra Short to Short Term FundRegular · Bonus Option - Principal Units₹23.9561+5.92%
JM Ultra Short to Short Term FundRegular · Daily IDCW Option₹10.820.00%
JM Ultra Short to Short Term FundRegular · Growth Option₹39.7628+5.92%

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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.