JM Low Duration Fund (Regular) - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 39.3848 ↑ 0%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Low Duration Fund (Regular) - Growth Option 3.07% 0% 0.14% 0.56% 1.45% 5.61% 6.81% 5.93% 7.25%-
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth 2.99% -0% 0.17% 0.6% 1.43% 5.41% 6.72% 5.9% 5.91% 6.37%
SBI LOW DURATION FUND - REGULAR PLAN - GROWTH 2.99% -0% 0.17% 0.6% 1.43%-----
ICICI Prudential Savings Fund - Growth 3.37% -0% 0.15% 0.63% 1.6% 6.2% 7.42% 6.57% 6.73% 7.04%
HDFC Low Duration Fund - Growth 3.06% -0.01% 0.12% 0.54% 1.44% 5.56% 6.87% 6.06% 6.26% 6.53%
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 3.53% -0.01% 0.13% 0.59% 1.59% 6.05% 6.87% 6.01% 6.2% 6.25%

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
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 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

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 39.3848 as on 22 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 3.07% as on 22 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 5.61% as on 22 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 6.81% as on 22 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 5.93% as on 22 July, 2026.