JM Low Duration Fund (Regular) - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 39.0648 ↓ -0.03%
[as on 11 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Low Duration Fund (Regular) - Growth Option 2.24% -0.03% 0.37% 0.48% 1.38% 5.5% 6.79% 5.84% 7.21%-
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth 2.09% -0.06% 0.38% 0.45% 1.24% 5.2% 6.68% 5.79% 5.93% 6.39%
SBI LOW DURATION FUND - REGULAR PLAN - GROWTH 2.09% -0.06% 0.38% 0.45% 1.24%-----
ICICI Prudential Savings Fund - Growth 2.44% -0.04% 0.44% 0.56% 1.41% 6.03% 7.45% 6.48% 6.77% 7.07%
HDFC Low Duration Fund - Growth 2.28% -0.05% 0.44% 0.54% 1.33% 5.52% 6.91% 6.01% 6.3% 6.57%
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 2.67% -0.04% 0.45% 0.58% 1.79% 5.9% 6.84% 5.92% 6.24% 6.27%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.38% 0.49% 0.51% 0.48% 0.36% 0.23% 0.63% 0.18% 0.59% 0.24%

NAV history

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

DateNAV% change
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 -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

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 39.0648 as on 11 June, 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 2.24% as on 11 June, 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 5.5% as on 11 June, 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 6.79% as on 11 June, 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 5.84% as on 11 June, 2026.