JM Short Term Fund (Direct) - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Short Duration Fund
NAV: ₹ 26.9629 ↑ 0.02%
[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 Short Term Fund (Direct) - Growth Option and its peers as on 25 September, 2020
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Short Term Fund (Direct) - Growth Option 8.35% 0.02% 0.1% 0.51% 3.61% 4.45% 3.67% 5.61% 6.6%-
ICICI Prudential Short Term Fund - Direct Plan - Growth Option 4.19% 0.07% 0.06% 0.28% 1.44% 6.3% 7.77% 7.13% 7.68% 7.81%
Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan 3.81% 0.02% 0.02% 0.28% 1.37% 5.92% 7.59% 6.84% 7.38% 7.53%
DSP Short Term Fund - Direct Plan - Growth 3.63% 0.05% 0.05% 0.33% 1.22% 5.38% 7.21% 6.24% 6.69% 6.98%
Edelweiss Short Term Fund - Direct Plan - Growth Option 3.3% 0.03% 0.21% -1.82% 0.54% 8.65% 4.09% 1.7% 3.9%-
HSBC Short Duration Fund - Direct Growth 2.78% 0.02% 0.16% 0.73% 1.17% 3.01% 4.51% 4.06% 5.27%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 10.76% 5.45% 6.16% -4.04%------

Discrete returns (monthly)

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

NAV history

JM Short Term Fund (Direct) - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
25 September, 202026.9629 0.02%
24 September, 202026.9562 -0.03%
23 September, 202026.9632 0.04%
22 September, 202026.9533 0.02%
21 September, 202026.9470 0.05%
18 September, 202026.9347 0.04%
17 September, 202026.9251 -0.04%
16 September, 202026.9360 0.11%
15 September, 202026.9064 0.05%
14 September, 202026.8928 0.07%
11 September, 202026.8735 -0.03%
10 September, 202026.8824 -0.06%
9 September, 202026.8974 0.05%
8 September, 202026.8839 -0.24%
7 September, 202026.9478 -0.13%
4 September, 202026.9832 -0.05%
3 September, 202026.9968 0.1%
2 September, 202026.9702 -0.02%
1 September, 202026.9752 0.5%
31 August, 202026.8414 0.22%
28 August, 202026.7816 -0.01%
27 August, 202026.7847 -0.01%
26 August, 202026.7878 -0.14%
25 August, 202026.8263 0.08%
24 August, 202026.8053 -0.16%
21 August, 202026.8479 -0.31%
20 August, 202026.9324 0.06%
19 August, 202026.9150 0.05%
18 August, 202026.9013 -0.01%
17 August, 202026.9047

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of JM Short Term Fund (Direct) - Growth Option?
    The latest NAV of JM Short Term Fund (Direct) - Growth Option is 26.9629 as on 25 September, 2020.
  • What are YTD (year to date) returns of JM Short Term Fund (Direct) - Growth Option?
    The YTD (year to date) returns of JM Short Term Fund (Direct) - Growth Option are 8.35% as on 25 September, 2020.
  • What are 1 year returns of JM Short Term Fund (Direct) - Growth Option?
    The 1 year returns of JM Short Term Fund (Direct) - Growth Option are 4.45% as on 25 September, 2020.
  • What are 3 year CAGR returns of JM Short Term Fund (Direct) - Growth Option?
    The 3 year annualized returns (CAGR) of JM Short Term Fund (Direct) - Growth Option are 3.67% as on 25 September, 2020.
  • What are 5 year CAGR returns of JM Short Term Fund (Direct) - Growth Option?
    The 5 year annualized returns (CAGR) of JM Short Term Fund (Direct) - Growth Option are 5.61% as on 25 September, 2020.