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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| JM Ultra Short to Short Term Fund (IDCW-D) | 10.82 | 28-Sep-06 | 0.11 | 0.16 |
| JM Ultra Short to Short Term Fund (IDCW-Frty) | 11.09 | 17-Jul-07 | 0.12 | 0.02 |
| JM Ultra Short to Short Term Fund (IDCW-W) | 11.41 | 17-Jul-07 | 0.12 | 0.17 |
| JM Ultra Short to Short Term Fund - Direct (Bonus) | 24.81 | 08-Apr-13 | 0.13 | 0.21 |
| JM Ultra Short to Short Term Fund - Direct (G) | 41.21 | 02-Jan-13 | 0.13 | 0.21 |
| JM Ultra Short to Short Term Fund - Direct (IDCW-D) | 10.85 | 02-Jan-13 | 0.10 | 0.18 |
| JM Ultra Short to Short Term Fund - Direct (IDCW-F) | 11.13 | 14-Jan-13 | 0.13 | 0.02 |
| JM Ultra Short to Short Term Fund - Direct (IDCW-W) | 11.45 | 03-Jan-13 | 0.13 | 0.22 |
| JM Value Fund (G) | 88.45 | 02-Jun-97 | 0.79 | -6.56 |
| JM Value Fund (IDCW) | 61.77 | 23-Jul-07 | 0.79 | -6.56 |