JM Low Duration Fund (Regular) - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 38.7959 ↑ 0.02%
[as on 22 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 (Regular) - Growth Option and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Low Duration Fund (Regular) - Growth Option 1.53% 0.02% -0.12% -0.06% 0.89% 5.22% 6.64% 5.73% 5.52%-
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth 1.42% 0.01% -0.12% -0.12% 0.78% 4.98% 6.54% 5.7% 5.91% 6.37%
SBI LOW DURATION FUND - REGULAR PLAN - GROWTH 1.42% 0.01% -0.12% -0.12% 0.78%-----
ICICI Prudential Savings Fund - Growth 1.66% 0.01% -0.13% -0.08% 0.94% 5.71% 7.29% 6.4% 6.74% 7.05%
HDFC Low Duration Fund - Growth 1.51% 0.04% -0.15% -0.09% 0.85% 5.16% 6.74% 5.91% 6.26% 6.54%
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 1.88% 0.03% -0.12% -0.03% 1.25% 5.55% 6.65% 5.83% 5.89% 6.24%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--- -12.04% 26.78% 3.14% 4.12% 6.56% 7.31% 7.18%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.52% 0.38% 0.49% 0.51% 0.48% 0.36% 0.23% 0.63% 0.18% 0.59%

NAV history

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

DateNAV% change
22 May, 202638.7959 0.02%
21 May, 202638.7864 -0.08%
20 May, 202638.8193 -0.04%
19 May, 202638.8357 0.02%
18 May, 202638.8274 -0.04%
15 May, 202638.844 -0.03%
14 May, 202638.8556 -0.02%
13 May, 202638.8646 -0.01%
12 May, 202638.868 -0.02%
11 May, 202638.8763 0.01%
8 May, 202638.8739 0.02%
7 May, 202638.867 0.02%
6 May, 202638.8597 0.05%
5 May, 202638.8404 0.02%
4 May, 202638.8328 0.08%
30 April, 202638.8013 -0.02%
29 April, 202638.8108 -0.02%
28 April, 202638.8196 0%
27 April, 202638.8182 0.03%
24 April, 202638.8064 0%
23 April, 202638.806 -0.04%
22 April, 202638.8203 0.01%
21 April, 202638.8146 0%
20 April, 202638.814 0.04%
17 April, 202638.7983 0.01%
16 April, 202638.7932 0.03%
15 April, 202638.7818 0.1%
13 April, 202638.7437 0.05%
10 April, 202638.7243 0.05%
9 April, 202638.7041

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of JM Low Duration Fund (Regular) - Growth Option?
    The latest NAV of JM Low Duration Fund (Regular) - Growth Option is 38.7959 as on 22 May, 2026.
  • What are YTD (year to date) returns of JM Low Duration Fund (Regular) - Growth Option?
    The YTD (year to date) returns of JM Low Duration Fund (Regular) - Growth Option are 1.53% as on 22 May, 2026.
  • What are 1 year returns of JM Low Duration Fund (Regular) - Growth Option?
    The 1 year returns of JM Low Duration Fund (Regular) - Growth Option are 5.22% as on 22 May, 2026.
  • What are 3 year CAGR returns of JM Low Duration Fund (Regular) - Growth Option?
    The 3 year annualized returns (CAGR) of JM Low Duration Fund (Regular) - Growth Option are 6.64% as on 22 May, 2026.
  • What are 5 year CAGR returns of JM Low Duration Fund (Regular) - Growth Option?
    The 5 year annualized returns (CAGR) of JM Low Duration Fund (Regular) - Growth Option are 5.73% as on 22 May, 2026.