JM Low Duration Fund (Direct) - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 40.0071 ↑ 0.03%
[as on 16 April, 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Low Duration Fund (Direct) - Growth 1.68% 0.03% 0.24% 0.77% 1.65% 6.63% 7.38% 6.27% 5.89%-
SBI LOW DURATION FUND - DIRECT PLAN - GROWTH 1.65% 0.04% 0.23% 0.74% 1.59%-----
ICICI Prudential Savings Fund - Direct Plan - Growth 1.71% 0.04% 0.21% 0.69% 1.67% 6.83% 7.73% 6.66% 6.97% 7.25%
HDFC Low Duration Fund - Direct Plan - Growth 1.7% 0.04% 0.23% 0.7% 1.72% 6.77% 7.7% 6.67% 7.01% 7.27%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option 1.67% 0.03% 0.23% 0.69% 1.66% 6.82% 7.59% 6.64% 6.72% 7.07%
Kotak Low Duration Fund- Direct Plan- Growth Option 1.7% 0.05% 0.21% 0.62% 1.72% 6.81% 7.68% 6.65% 7.01% 7.51%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.57% 0.55% 0.41% 0.53% 0.55% 0.53% 0.41% 0.27% 0.67% 0.23%

NAV history

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

DateNAV% change
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 0.07%
17 March, 202639.7122 0.02%
16 March, 202639.7032 0.03%
13 March, 202639.6895 -0.04%
12 March, 202639.7054 -0.03%
11 March, 202639.7187 0.03%
10 March, 202639.7077 0.04%
9 March, 202639.6916 -0.04%
6 March, 202639.7068 0.02%
5 March, 202639.6994 0.03%
4 March, 202639.6876 -0.03%
2 March, 202639.6991 0.04%
27 February, 202639.6817 0.01%
26 February, 202639.6766

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 40.0071 as on 16 April, 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 1.68% as on 16 April, 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 6.63% as on 16 April, 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 7.38% as on 16 April, 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 6.27% as on 16 April, 2026.