JM Low Duration Fund (Regular) - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 39.3392 ↑ 0.06%
[as on 2 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 (Regular) - Growth Option and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Low Duration Fund (Regular) - Growth Option 2.95% 0.06% 0.29% 1.1% 1.99% 5.85% 6.91% 5.97% 7.27%-
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth 2.87% 0.07% 0.34% 1.17% 1.91% 5.62% 6.83% 5.93% 6% 6.42%
SBI LOW DURATION FUND - REGULAR PLAN - GROWTH 2.87% 0.07% 0.34% 1.17% 1.91%-----
ICICI Prudential Savings Fund - Growth 3.22% 0.07% 0.31% 1.25% 2.03% 6.45% 7.56% 6.6% 6.82% 7.1%
HDFC Low Duration Fund - Growth 2.97% 0.07% 0.31% 1.18% 1.92% 5.85% 7.01% 6.12% 6.35% 6.6%
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 3.41% 0.06% 0.32% 1.2% 2.1% 6.28% 6.98% 6.06% 6.28% 6.3%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.49% 0.51% 0.48% 0.36% 0.23% 0.63% 0.18% 0.59% 0.24% 1.04%

NAV history

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

DateNAV% change
2 July, 202639.3392 0.06%
1 July, 202639.3169 0.05%
30 June, 202639.2958 0.06%
29 June, 202639.2725 0.12%
25 June, 202639.2247 0.08%
24 June, 202639.1914 0.05%
23 June, 202639.173 0.02%
22 June, 202639.1657 0.04%
19 June, 202639.149 0.02%
18 June, 202639.1423 0.03%
17 June, 202639.1302 -0.01%
16 June, 202639.1329 0.05%
15 June, 202639.1136 0.07%
12 June, 202639.0848 0.05%
11 June, 202639.0648 -0.03%
10 June, 202639.0776 0.04%
9 June, 202639.0624 0.12%
8 June, 202639.0165 0.11%
5 June, 202638.974 0.14%
4 June, 202638.9201 0.03%
3 June, 202638.9103 0%
2 June, 202638.9109 0.05%
1 June, 202638.8927 0.08%
29 May, 202638.8632 0.08%
27 May, 202638.8335 0.04%
26 May, 202638.8199 0%
25 May, 202638.8213 0.07%
22 May, 202638.7959 0.02%
21 May, 202638.7864 -0.08%
20 May, 202638.8193

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 39.3392 as on 2 July, 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 2.95% as on 2 July, 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 5.85% as on 2 July, 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 6.91% as on 2 July, 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 5.97% as on 2 July, 2026.