JM Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW Option
JM Financial Mutual Fund · Ultra Short to Short Term Fund
NAV as of 13 Oct 2026
₹11.1254
- 1y return
- −0.07%
- absolute
- 3y return
- −0.00%
- CAGR
- 5y return
- +0.00%
- CAGR
Low ₹11.1062High ₹11.1824
Scheme details
- Fund house
- JM Financial Mutual Fund
- Category
- Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
- Plan
- Direct Plan
- Option
- Fortnightly IDCW Option
- AMFI scheme code
- 143606
- ISIN (growth / payout)
- —
- ISIN (reinvestment)
- INF192K01DV5
- 52-week high
- ₹11.1824
- 52-week low
- ₹11.1062
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
| 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% | ||
| JM Ultra Short to Short Term FundDirect · Daily IDCW Option | Direct · Daily IDCW Option | ₹10.85 | 0.00% | ||
| JM Ultra Short to Short Term FundDirect · Growth Option | Direct · Growth Option | ₹41.199 | +6.02% | ||
| JM Ultra Short to Short Term FundDirect · Weekly IDCW Option | Direct · Weekly IDCW Option | ₹11.45 | −0.11% | ||
| JM Ultra Short to Short Term FundRegular · Bonus Option - Principal Units | Regular · Bonus Option - Principal Units | ₹24.0143 | +5.50% | ||
| JM Ultra Short to Short Term FundRegular · Daily IDCW Option | Regular · Daily IDCW Option | ₹10.82 | 0.00% | ||
| JM Ultra Short to Short Term FundRegular · Fortnightly IDCW Option | Regular · Fortnightly IDCW Option | ₹11.0845 | −0.06% | ||
| JM Ultra Short to Short Term FundRegular · Growth Option | Regular · Growth Option | ₹39.8593 | +5.50% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
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. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.