JM Ultra Short to Short Term Fund - Direct Plan - Growth Option
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
- Direct Plan
- Growth Option
- ISIN: INF192K01DW3
- Scheme Code: 143612
Latest NAV ₹41.14 As of 1 Oct 2026
1-Day Change +0.02% Based on NAV movement
3-Year Return +7.24% Annualised CAGR
Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹40.95 | ₹41.14 | +0.45% | +5.59% |
| 3M 1 Jul 2026 | ₹40.59 | ₹41.14 | +1.35% | +5.48% |
| 6M 31 Mar 2026 | ₹39.77 | ₹41.14 | +3.43% | +6.92% |
| 1Y 1 Oct 2025 | ₹38.76 | ₹41.14 | +6.13% | +6.13% |
| 3Y 29 Sep 2023 | ₹33.34 | ₹41.14 | +23.39% | +7.24% |
| 5Y 1 Oct 2021 | ₹30.02 | ₹41.14 | +37.01% | +6.50% |
| 10Y 25 May 2018 | ₹25.03 | ₹41.14 | +64.34% | +6.13% |
| ALL 25 May 2018 | ₹25.03 | ₹41.14 | +64.34% | +6.13% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.13% | +7.24% | +6.50% | +6.13% | +6.13% |
Scheme Information
- Scheme Name
- JM Ultra Short to Short Term Fund - Direct Plan - Growth Option
- Scheme Code
- 143612
- Fund House
- JM Financial Mutual Fund
- Category
- Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
- ISIN (Growth)
- INF192K01DW3
- Risk
- —