JM Short Duration Fund (Direct) - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Short Duration Fund
NAV: ₹ 13.1076 ↓ -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 Short Duration Fund (Direct) - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Short Duration Fund (Direct) - Growth 3.32% -0.02% -0.19% 0.38% 2.41% 5.47% 7.23%---
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH 3.24% -0.07% -0.33% 0.21% 2.42% 5.5% 7.43% 6.42% 6.8% 7.13%
ICICI Prudential Short Term Fund - Direct Plan - Growth Option 3.9% -0.04% -0.26% 0.43% 2.75% 6.51% 7.95% 7.24% 7.71% 7.87%
HDFC Short Term Debt Fund - Growth Option - Direct Plan 3.46% -0.09% -0.34% 0.22% 2.58% 5.79% 7.61% 6.64% 7.24% 7.43%
Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option 3.55% -0.1% -0.35% 0.22% 2.66% 5.88% 7.78% 6.72% 7.28% 7.38%
Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan 3.51% -0.07% -0.29% 0.27% 2.72% 6.04% 7.76% 6.9% 7.42% 7.6%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 7% 7.84% 7.98%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.59% 0.47% 0.24% 0.05% 0.8% -0.36% 0.66% 0.22% 1.4% 0.34%

NAV history

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

DateNAV% change
21 August, 202613.1076 -0.02%
20 August, 202613.1105 -0.11%
19 August, 202613.1253 0.03%
18 August, 202613.1217 -0.03%
17 August, 202613.1258 -0.05%
14 August, 202613.1329 0.02%
13 August, 202613.1299 0.03%
12 August, 202613.1261 0.01%
11 August, 202613.1242 -0.01%
10 August, 202613.1251 0.06%
7 August, 202613.1172 -0.01%
6 August, 202613.1189 0.04%
5 August, 202613.113 0.11%
4 August, 202613.0991 0.03%
3 August, 202613.0956 0.08%
31 July, 202613.0848 0.03%
30 July, 202613.0809 0%
29 July, 202613.0808 -0.01%
28 July, 202613.0815 0.02%
27 July, 202613.0784 0.17%
24 July, 202613.0564 0.01%
23 July, 202613.055 0%
22 July, 202613.0547 -0.02%
21 July, 202613.0579 0.06%
20 July, 202613.0502 -0.01%
17 July, 202613.0514 0.02%
16 July, 202613.0488 0.05%
15 July, 202613.0423 0.06%
14 July, 202613.0348 -0.15%
13 July, 202613.0548

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of JM Short Duration Fund (Direct) - Growth?
    The latest NAV of JM Short Duration Fund (Direct) - Growth is 13.1076 as on 21 August, 2026.
  • What are YTD (year to date) returns of JM Short Duration Fund (Direct) - Growth?
    The YTD (year to date) returns of JM Short Duration Fund (Direct) - Growth are 3.32% as on 21 August, 2026.
  • What are 1 year returns of JM Short Duration Fund (Direct) - Growth?
    The 1 year returns of JM Short Duration Fund (Direct) - Growth are 5.47% as on 21 August, 2026.
  • What are 3 year CAGR returns of JM Short Duration Fund (Direct) - Growth?
    The 3 year annualized returns (CAGR) of JM Short Duration Fund (Direct) - Growth are 7.23% as on 21 August, 2026.