JM Low Duration Fund (Direct) - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 40.7295 ↑ 0.02%
[as on 28 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Low Duration Fund (Direct) - Growth 3.51% 0.02% 0.16% 0.6% 1.72% 6.19% 7.3% 6.41% 7.65%-
SBI LOW DURATION FUND - DIRECT PLAN - GROWTH 3.4% 0.01% 0.12% 0.62% 1.68%-----
ICICI Prudential Savings Fund - Direct Plan - Growth 3.6% 0.09% 0.17% 0.61% 1.78% 6.44% 7.53% 6.7% 6.87% 7.17%
HDFC Low Duration Fund - Direct Plan - Growth 3.56% 0.02% 0.15% 0.59% 1.71% 6.26% 7.51% 6.73% 6.92% 7.18%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option 3.61% 0.02% 0.14% 0.62% 1.82% 6.39% 7.5% 6.7% 6.93% 7%
Kotak Low Duration Fund- Direct Plan- Growth Option 3.63% -0% 0.12% 0.68% 1.78% 6.33% 7.56% 6.72% 7% 7.41%

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
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 0.04%
10 July, 202640.6125 0.04%
9 July, 202640.5946 0.04%
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

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 40.7295 as on 28 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 3.51% as on 28 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 6.19% as on 28 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 7.3% as on 28 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 6.41% as on 28 July, 2026.