JM Ultra Short to Short Term Fund - Direct Plan - Growth Option
Debt Scheme - Low Duration Fund
Direct Plan
Growth Option
ISIN: INF192K01DW3
Scheme Code: 143612
Latest NAV₹41.16As of 22-Oct-2026
1-day change-0.04%Based on NAV movement
3-year return+7.16%Annualised CAGR
CategoryDebt Scheme - Low Duration FundFund classification
About JM Ultra Short to Short Term Fund - Direct Plan - Growth Option
JM Ultra Short to Short Term Fund - Direct Plan - Growth Option is a Debt Scheme - Low Duration Fund scheme from JM Financial Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹41.16 as of 22-Oct-2026.
NAV
₹41.16
As of 22-Oct-2026 · -0.04%
3Y Return (CAGR)
+7.16%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹41.10 21 Sep 2026 |
₹41.18 | +0.20% | +2.49% |
| 3M | ₹40.67 21 Jul 2026 |
₹41.18 | +1.28% | +5.16% |
| 6M | ₹40.03 21 Apr 2026 |
₹41.18 | +2.88% | +5.83% |
| 1Y | ₹38.90 20 Oct 2025 |
₹41.18 | +5.86% | +5.85% |
| 3Y | ₹33.46 20 Oct 2023 |
₹41.18 | +23.09% | +7.16% |
| 5Y | ₹30.08 21 Oct 2021 |
₹41.18 | +36.92% | +6.49% |
| 10Y | ₹25.03 25 May 2018 |
₹41.18 | +64.54% | +6.10% |
| ALL | ₹25.03 25 May 2018 |
₹41.18 | +64.54% | +6.10% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.16% | +6.49% | +6.10% | +6.10% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
Debt Scheme - Low Duration Fund
ISIN (Growth)
INF192K01DW3
Risk
—
FAQs
The latest NAV is ₹41.16 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.16%, 5Y +6.49%, 10Y +6.10%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).