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Fund Profile

Scheme Name NAV(₹)
24-Sep-26 		Inception Date 1 Week[%] 1 Month[%]
JM Small Cap Fund - Regular (G) 11.53 18-Jun-24 3.69 0.96
JM Small Cap Fund - Regular (IDCW) 11.53 18-Jun-24 3.69 0.96
JM Ultra Short to Short Term Fund (Bonus) 23.96 08-Apr-13 0.13 0.55
JM Ultra Short to Short Term Fund (G) 39.78 28-Sep-06 0.13 0.55
JM Ultra Short to Short Term Fund (IDCW-D) 10.82 28-Sep-06 0.11 0.54
JM Ultra Short to Short Term Fund (IDCW-Frty) 11.08 17-Jul-07 0.06 0.00
JM Ultra Short to Short Term Fund (IDCW-W) 11.41 17-Jul-07 0.06 0.48
JM Ultra Short to Short Term Fund - Direct (Bonus) 24.75 08-Apr-13 0.14 0.59
JM Ultra Short to Short Term Fund - Direct (G) 41.10 02-Jan-13 0.14 0.59
JM Ultra Short to Short Term Fund - Direct (IDCW-D) 10.85 02-Jan-13 0.11 0.56