JM Ultra Short Duration Fund
JM Financial Mutual Fund
Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 27.8437 | 25-Sep-2020 | INF192K01FD8 | - |
| Not disclosed | Not disclosed | 10.5165 | 25-Sep-2020 | - | INF192K01DN2 |
| Not disclosed | Not disclosed | 27.5938 | 25-Sep-2020 | INF192K01DO0 | - |
| Not disclosed | Not disclosed | 10.3437 | 25-Sep-2020 | - | INF192K01DL6 |
| Not disclosed | Not disclosed | 10.8856 | 25-Sep-2020 | - | INF192K01DM4 |
| Not disclosed | Not disclosed | 26.9500 | 25-Sep-2020 | INF192K01FB2 | - |
| Not disclosed | Not disclosed | 10.2477 | 25-Sep-2020 | - | INF192K01AN8 |
| Not disclosed | Not disclosed | 10.4216 | 25-Sep-2020 | - | INF192K01AP3 |
| Not disclosed | Not disclosed | 26.7195 | 25-Sep-2020 | INF192K01AQ1 | - |
| Not disclosed | Not disclosed | 10.8027 | 25-Sep-2020 | - | INF192K01AO6 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages JM Ultra Short Duration Fund?
JM Ultra Short Duration Fund is managed by JM Financial Mutual Fund.
What is the latest NAV of JM Ultra Short Duration Fund?
As of 25-Sep-2020, the / variant of JM Ultra Short Duration Fund had a NAV of Rs 27.8437.
Does JM Ultra Short Duration Fund have both Direct and Regular plans?
Plan availability is shown in the table above.
Does JM Ultra Short Duration Fund offer a Growth option, an IDCW option, or both?
Option availability is shown in the table above.
What category is JM Ultra Short Duration Fund?
JM Ultra Short Duration Fund is categorised as Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund).
How many plan/option variants does JM Ultra Short Duration Fund have?
10 variant(s) of JM Ultra Short Duration Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for JM Ultra Short Duration Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.