JM Low Duration Fund (Regular) - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 38.8013 ↓ -0.02%
[as on 30 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 (Regular) - Growth Option and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Low Duration Fund (Regular) - Growth Option 1.55% -0.02% -0.01% 0.61% 1.36% 5.82% 6.82% 5.78% 5.49%-
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth 1.46% -0.02% -0.04% 0.51% 1.26% 5.62% 6.74% 5.75% 6% 6.42%
SBI LOW DURATION FUND - REGULAR PLAN - GROWTH 1.46% -0.02% -0.04% 0.51% 1.26%-----
ICICI Prudential Savings Fund - Growth 1.69% -0.01% -0.01% 0.54% 1.46% 6.42% 7.49% 6.49% 6.83% 7.1%
HDFC Low Duration Fund - Growth 1.56% -0.01% -0.01% 0.53% 1.42% 5.89% 6.95% 6% 6.36% 6.58%
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 1.88% -0.01% -0.01% 0.67% 1.72% 6.15% 6.84% 5.89% 5.97% 6.28%

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
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 0.11%
8 April, 202638.663 0.15%
7 April, 202638.604 0.05%
6 April, 202638.5834 0.03%
2 April, 202638.5707 -0.01%
31 March, 202638.5735 0.02%
30 March, 202638.5666 0.08%
27 March, 202638.5341 0.04%
25 March, 202638.5197 0.01%
24 March, 202638.5166 -0.01%
23 March, 202638.5201 -0.08%
20 March, 202638.5508 0.01%
18 March, 202638.5486 0.07%
17 March, 202638.523 0.02%
16 March, 202638.5148 0.03%
13 March, 202638.5031

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 38.8013 as on 30 April, 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 1.55% as on 30 April, 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 5.82% as on 30 April, 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 6.82% as on 30 April, 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 5.78% as on 30 April, 2026.