JM Low Duration Fund (Direct) - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 40.5802 ↓ -0.08%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Low Duration Fund (Direct) - Growth 3.13% -0.08% -0.02% 0.78% 1.78% 6.13% 7.31% 6.4% 7.63%-
SBI LOW DURATION FUND - DIRECT PLAN - GROWTH 3.01% -0.11% -0.05% 0.78% 1.67%-----
ICICI Prudential Savings Fund - Direct Plan - Growth 3.21% -0.1% -0.02% 0.84% 1.81% 6.35% 7.6% 6.69% 6.88% 7.19%
HDFC Low Duration Fund - Direct Plan - Growth 3.17% -0.12% -0.04% 0.73% 1.8% 6.19% 7.56% 6.72% 6.93% 7.22%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option 3.22% -0.11% -0.03% 0.79% 1.87% 6.33% 7.51% 6.7% 6.95% 7.03%
Kotak Low Duration Fund- Direct Plan- Growth Option 3.18% -0.08% -0.02% 0.78% 1.79% 6.23% 7.58% 6.71% 7.01% 7.44%

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
8 July, 202640.5802 -0.08%
7 July, 202640.6125 -0.04%
6 July, 202640.63 0.03%
3 July, 202640.6178 0.02%
2 July, 202640.6102 0.06%
1 July, 202640.5866 0.05%
30 June, 202640.5643 0.06%
29 June, 202640.5398 0.13%
25 June, 202640.4884 0.09%
24 June, 202640.4534 0.05%
23 June, 202640.4339 0.02%
22 June, 202640.4259 0.05%
19 June, 202640.4072 0.02%
18 June, 202640.3997 0.03%
17 June, 202640.3867 -0.01%
16 June, 202640.3889 0.05%
15 June, 202640.3686 0.08%
12 June, 202640.3372 0.05%
11 June, 202640.3161 -0.03%
10 June, 202640.3288 0.04%
9 June, 202640.3126 0.12%
8 June, 202640.2647 0.11%
5 June, 202640.2193 0.14%
4 June, 202640.1632 0.03%
3 June, 202640.1526 0%
2 June, 202640.1527 0.05%
1 June, 202640.1334 0.08%
29 May, 202640.1015 0.08%
27 May, 202640.0697 0.04%
26 May, 202640.0552

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 40.5802 as on 8 July, 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 3.13% as on 8 July, 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 6.13% as on 8 July, 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 7.31% as on 8 July, 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 6.4% as on 8 July, 2026.