JM Ultra Short Duration Fund - Growth option

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 26.7195 ↑ 0.01%
[as on 25 September, 2020]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of JM Ultra Short Duration Fund - Growth option and its peers as on 25 September, 2020
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Ultra Short Duration Fund - Growth option 6.97% 0.01% 0.05% 0.23% 4.53% 5.34% 4.24% 5.74% 6.67% 7.54%
ICICI Prudential Ultra Short Term Fund - Growth 4.18% 0.03% 0.15% 0.56% 1.95% 6.27% 6.99% 6.28% 6.2% 6.66%
HDFC Ultra Short Term Fund - Growth Option 4% 0.03% 0.15% 0.56% 1.96% 6.04% 6.88% 6.17% 5.98%-
Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Growth Option 0% 0% 0% 0% 0% -100%----
Aditya Birla Sun Life Savings Fund-Retail Growth 2.72% 0.02% 0.14% 0.7% 1.64% 6.2% 7.24% 6.4% 6.44% 6.9%
Tata Ultra Short Term Fund-Regular Plan-Growth 4.16% 0.04% 0.15% 0.58% 1.92% 6.06% 6.62% 5.85% 5.47%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 9.14% 6.2% 6.67% -2.17%------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

NAV history

JM Ultra Short Duration Fund - Growth option - 30 days NAV (Net asset value) history

DateNAV% change
25 September, 202026.7195 0.01%
24 September, 202026.7173 0.01%
23 September, 202026.7153 0%
22 September, 202026.7157 0.01%
21 September, 202026.7131 0.03%
18 September, 202026.7063 0.01%
17 September, 202026.7036 0.01%
16 September, 202026.7014 0.02%
15 September, 202026.6954 0%
14 September, 202026.6959 0.02%
11 September, 202026.6909 0%
10 September, 202026.6907 0%
9 September, 202026.6912 0%
8 September, 202026.6910 -0.02%
7 September, 202026.6971 0.01%
4 September, 202026.6936 0.01%
3 September, 202026.6897 0.01%
2 September, 202026.6870 0.01%
1 September, 202026.6848 0.04%
31 August, 202026.6745 0.05%
28 August, 202026.6607 0%
27 August, 202026.6601 0.01%
26 August, 202026.6581 0%
25 August, 202026.6575 0.01%
24 August, 202026.6560 -0.01%
21 August, 202026.6576 -0.02%
20 August, 202026.6632 0.02%
19 August, 202026.6586 0.01%
18 August, 202026.6559 0.01%
17 August, 202026.6528

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of JM Ultra Short Duration Fund - Growth option?
    The latest NAV of JM Ultra Short Duration Fund - Growth option is 26.7195 as on 25 September, 2020.
  • What are YTD (year to date) returns of JM Ultra Short Duration Fund - Growth option?
    The YTD (year to date) returns of JM Ultra Short Duration Fund - Growth option are 6.97% as on 25 September, 2020.
  • What are 1 year returns of JM Ultra Short Duration Fund - Growth option?
    The 1 year returns of JM Ultra Short Duration Fund - Growth option are 5.34% as on 25 September, 2020.
  • What are 3 year CAGR returns of JM Ultra Short Duration Fund - Growth option?
    The 3 year annualized returns (CAGR) of JM Ultra Short Duration Fund - Growth option are 4.24% as on 25 September, 2020.
  • What are 5 year CAGR returns of JM Ultra Short Duration Fund - Growth option?
    The 5 year annualized returns (CAGR) of JM Ultra Short Duration Fund - Growth option are 5.74% as on 25 September, 2020.
  • What are 10 year CAGR returns of JM Ultra Short Duration Fund - Growth option?
    The 10 year annualized returns (CAGR) of JM Ultra Short Duration Fund - Growth option are 5.74% as on 25 September, 2020.