JM Low Duration Fund (Regular) - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 39.5616 ↑ 0.01%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Low Duration Fund (Regular) - Growth Option 3.54% 0.01% 0.18% 0.57% 1.76% 5.8% 6.86% 5.98% 7.27%-
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth 3.4% 0.01% 0.15% 0.56% 1.74% 5.56% 6.76% 5.93% 5.88% 6.37%
SBI LOW DURATION FUND - REGULAR PLAN - GROWTH 3.4% 0.01% 0.15% 0.56% 1.74%-----
ICICI Prudential Savings Fund - Growth 3.87% 0.01% 0.18% 0.64% 1.97% 6.41% 7.44% 6.59% 6.73% 7.04%
HDFC Low Duration Fund - Growth 3.52% 0.01% 0.16% 0.56% 1.76% 5.78% 6.9% 6.12% 6.25% 6.51%
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 4.01% 0.01% 0.18% 0.58% 1.89% 6.28% 6.93% 6.06% 6.19% 6.25%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.51% 0.48% 0.36% 0.23% 0.63% 0.18% 0.59% 0.24% 1.04% 0.35%

NAV history

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

DateNAV% change
11 August, 202639.5616 0.01%
10 August, 202639.5583 0.08%
7 August, 202639.5286 0.02%
6 August, 202639.5193 0.03%
5 August, 202639.5082 0.05%
4 August, 202639.4899 0.02%
3 August, 202639.4815 0.07%
31 July, 202639.4526 0.03%
30 July, 202639.4409 -0.01%
29 July, 202639.4439 0.01%
28 July, 202639.4417 0.02%
27 July, 202639.4336 0.09%
24 July, 202639.3965 0.02%
23 July, 202639.3898 0.01%
22 July, 202639.3848 0%
21 July, 202639.3833 0.04%
20 July, 202639.3665 0.02%
17 July, 202639.3603 0.04%
16 July, 202639.3436 0.04%
15 July, 202639.3278 0.02%
14 July, 202639.3217 -0.07%
13 July, 202639.3505 0.03%
10 July, 202639.3374 0.04%
9 July, 202639.3206 0.03%
8 July, 202639.3071 -0.08%
7 July, 202639.339 -0.04%
6 July, 202639.3564 0.03%
3 July, 202639.3461 0.02%
2 July, 202639.3392 0.06%
1 July, 202639.3169

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 39.5616 as on 11 August, 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 3.54% as on 11 August, 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 5.8% as on 11 August, 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 6.86% as on 11 August, 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 5.98% as on 11 August, 2026.