JM Ultra Short Duration Fund - Bonus Option - Principal Units

💰 Latest NAV

₹26.95

As of 25 Sep 2020. NAV is end-of-day, not a live intraday price.

🏢 AMC

JM Financial Mutual Fund

🗂️ Category

Ultra Short Duration Fund

📋 Plan / Option

Regular / Bonus

Trailing Returns

1M	6M	1Y	3Y	5Y
+0.23%	+5.93%	+5.30%	+4.22%	+5.85%

3Y and 5Y returns are annualised (CAGR); 1M/6M/1Y are absolute change in NAV over the period.

NAV History

Other Ultra Short Duration Fund Schemes

Franklin India Ultra Short Bond Fund - Institutional - Weekly Dividend DSP Ultra Short Fund - Regular Plan - IDCW - Monthly Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Weekly - IDCW DSP Ultra Short Fund - Regular Plan - Growth ITI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW Option Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Daily IDCW SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - WEEKLY IDCW OPTION ITI Ultra Short Term Fund - Direct Plan - Monthly IDCW Option

Frequently Asked Questions

What is NAV?

NAV (Net Asset Value) is a mutual fund scheme's per-unit price: the fund's total assets minus liabilities, divided by units outstanding. It's calculated once per business day after markets close, it is not a live intraday price.

What is the latest NAV of JM Ultra Short Duration Fund - Bonus Option - Principal Units?

As of 25 Sep 2020, the NAV of JM Ultra Short Duration Fund - Bonus Option - Principal Units is ₹26.95.

How are the trailing returns calculated?

Returns of 1 year or less are simple percentage change in NAV over that period. Returns beyond 1 year (3Y, 5Y) are shown as CAGR (compound annual growth rate), the standard convention for comparing funds across different holding periods.