JM Low Duration Fund (Direct) - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 40.8748 ↓ -0.02%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

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

Returns

CAGR returns till date

CAGR returns of JM Low Duration Fund (Direct) - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Low Duration Fund (Direct) - Growth 3.88% -0.02% -0.04% 0.51% 2.14% 6.19% 7.29% 6.42% 7.65%-
SBI LOW DURATION FUND - DIRECT PLAN - GROWTH 3.7% -0.03% -0.05% 0.41% 2.05% 5.94% 7.24% 6.46% 6.43% 6.8%
ICICI Prudential Savings Fund - Direct Plan - Growth 3.99% -0.02% -0.03% 0.51% 2.25% 6.43% 7.5% 6.68% 6.83% 7.15%
HDFC Low Duration Fund - Direct Plan - Growth 3.9% -0.03% -0.06% 0.48% 2.16% 6.26% 7.46% 6.71% 6.86% 7.16%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option 3.97% -0.02% -0.05% 0.49% 2.21% 6.39% 7.48% 6.7% 6.87% 6.99%
Kotak Low Duration Fund- Direct Plan- Growth Option 3.98% -0.04% -0.04% 0.47% 2.22% 6.35% 7.54% 6.72% 6.92% 7.38%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--- -11.95% 26.91% 3.46% 4.62% 7.04% 7.76% 7.64%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.55% 0.53% 0.41% 0.27% 0.67% 0.23% 0.63% 0.28% 1.07% 0.38%

NAV history

JM Low Duration Fund (Direct) - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202640.8748 -0.02%
20 August, 202640.884 -0.06%
19 August, 202640.908 0.03%
18 August, 202640.8967 0%
17 August, 202640.8955 0.01%
14 August, 202640.8897 0.02%
13 August, 202640.8798 0.03%
12 August, 202640.8691 0.02%
11 August, 202640.8606 0.01%
10 August, 202640.8566 0.08%
7 August, 202640.8244 0.02%
6 August, 202640.8142 0.03%
5 August, 202640.8023 0.05%
4 August, 202640.7829 0.02%
3 August, 202640.7737 0.08%
31 July, 202640.7423 0.03%
30 July, 202640.7297 -0.01%
29 July, 202640.7323 0.01%
28 July, 202640.7295 0.02%
27 July, 202640.7206 0.1%
24 July, 202640.6807 0.02%
23 July, 202640.6733 0.01%
22 July, 202640.6676 0.01%
21 July, 202640.6655 0.04%
20 July, 202640.6476 0.02%
17 July, 202640.6397 0.04%
16 July, 202640.6219 0.04%
15 July, 202640.6051 0.02%
14 July, 202640.5983 -0.07%
13 July, 202640.6275

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of JM Low Duration Fund (Direct) - Growth?
    The latest NAV of JM Low Duration Fund (Direct) - Growth is 40.8748 as on 21 August, 2026.
  • What are YTD (year to date) returns of JM Low Duration Fund (Direct) - Growth?
    The YTD (year to date) returns of JM Low Duration Fund (Direct) - Growth are 3.88% as on 21 August, 2026.
  • What are 1 year returns of JM Low Duration Fund (Direct) - Growth?
    The 1 year returns of JM Low Duration Fund (Direct) - Growth are 6.19% as on 21 August, 2026.
  • What are 3 year CAGR returns of JM Low Duration Fund (Direct) - Growth?
    The 3 year annualized returns (CAGR) of JM Low Duration Fund (Direct) - Growth are 7.29% as on 21 August, 2026.
  • What are 5 year CAGR returns of JM Low Duration Fund (Direct) - Growth?
    The 5 year annualized returns (CAGR) of JM Low Duration Fund (Direct) - Growth are 6.42% as on 21 August, 2026.