JM Low Duration Fund (Direct) - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 40.086 ↑ 0.05%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Low Duration Fund (Direct) - Growth 1.88% 0.05% 0.13% 0.76% 1.46% 6.34% 7.31% 6.26% 5.88%-
SBI LOW DURATION FUND - DIRECT PLAN - GROWTH 1.79% 0.06% 0.14% 0.68% 1.36%-----
ICICI Prudential Savings Fund - Direct Plan - Growth 1.89% 0.04% 0.13% 0.66% 1.47% 6.57% 7.62% 6.63% 6.96% 7.23%
HDFC Low Duration Fund - Direct Plan - Growth 1.9% 0.03% 0.13% 0.69% 1.49% 6.5% 7.59% 6.64% 7% 7.25%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option 1.87% 0.05% 0.14% 0.71% 1.45% 6.52% 7.49% 6.61% 6.72% 7.05%
Kotak Low Duration Fund- Direct Plan- Growth Option 1.92% 0.01% 0.13% 0.67% 1.54% 6.54% 7.59% 6.61% 7% 7.48%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.55% 0.41% 0.53% 0.55% 0.53% 0.41% 0.27% 0.67% 0.23% 0.63%

NAV history

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

DateNAV% change
6 May, 202640.086 0.05%
5 May, 202640.0656 0.02%
4 May, 202640.0573 0.09%
30 April, 202640.0228 -0.02%
29 April, 202640.0321 -0.02%
28 April, 202640.0406 0%
27 April, 202640.0386 0.03%
24 April, 202640.0249 0%
23 April, 202640.024 -0.04%
22 April, 202640.0382 0.02%
21 April, 202640.0319 0%
20 April, 202640.0307 0.04%
17 April, 202640.0129 0.01%
16 April, 202640.0071 0.03%
15 April, 202639.9949 0.1%
13 April, 202639.9544 0.05%
10 April, 202639.9329 0.05%
9 April, 202639.9116 0.11%
8 April, 202639.8687 0.15%
7 April, 202639.8073 0.05%
6 April, 202639.7855 0.04%
2 April, 202639.7703 0%
31 March, 202639.7721 0.02%
30 March, 202639.7644 0.09%
27 March, 202639.7293 0.04%
25 March, 202639.7133 0.01%
24 March, 202639.7095 -0.01%
23 March, 202639.7126 -0.08%
20 March, 202639.7426 0.01%
18 March, 202639.7393

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 40.086 as on 6 May, 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 1.88% as on 6 May, 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 6.34% as on 6 May, 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 6 May, 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 6.26% as on 6 May, 2026.