JM Low Duration Fund (Direct) - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 40.3889 ↑ 0.05%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Low Duration Fund (Direct) - Growth 2.65% 0.05% 0.19% 0.78% 1.73% 6.18% 7.28% 6.34% 7.61%-
SBI LOW DURATION FUND - DIRECT PLAN - GROWTH 2.51% 0.06% 0.16% 0.77% 1.6%-----
ICICI Prudential Savings Fund - Direct Plan - Growth 2.69% 0.05% 0.17% 0.83% 1.66% 6.35% 7.59% 6.66% 6.9% 7.21%
HDFC Low Duration Fund - Direct Plan - Growth 2.71% 0.02% 0.14% 0.81% 1.7% 6.31% 7.56% 6.69% 6.95% 7.24%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option 2.74% 0.05% 0.18% 0.87% 1.76% 6.41% 7.49% 6.65% 6.98% 7.04%
Kotak Low Duration Fund- Direct Plan- Growth Option 2.71% 0.04% 0.16% 0.78% 1.62% 6.32% 7.56% 6.66% 7.04% 7.45%

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
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 0%
25 May, 202640.0561 0.07%
22 May, 202640.0284 0.03%
21 May, 202640.0181 -0.08%
20 May, 202640.0515 -0.04%
19 May, 202640.0679 0.02%
18 May, 202640.0589 -0.04%
15 May, 202640.0745 -0.03%
14 May, 202640.0859 -0.02%
13 May, 202640.0947 -0.01%
12 May, 202640.0977 -0.02%
11 May, 202640.1057 0.01%
8 May, 202640.1017 0.02%
7 May, 202640.0941 0.02%
6 May, 202640.086 0.05%
5 May, 202640.0656

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 40.3889 as on 16 June, 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 2.65% as on 16 June, 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 6.18% as on 16 June, 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 7.28% as on 16 June, 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 6.34% as on 16 June, 2026.