JM Short Duration Fund (Direct) - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Short Duration Fund
NAV: ₹ 12.8329 ↑ 0.06%
[as on 27 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of JM Short Duration Fund (Direct) - Growth and its peers as on 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Short Duration Fund (Direct) - Growth 1.16% 0.06% 0.11% -0.09% 0.36% 4.16% 6.9%---
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH 1.02% 0.05% 0.14% -0.12% 0.21% 4.24% 7.11% 6.22% 6.9% 7.19%
ICICI Prudential Short Term Fund - Direct Plan - Growth Option 1.44% 0.05% 0.2% -0.06% 0.6% 5.26% 7.67% 6.97% 7.73% 7.97%
HDFC Short Term Debt Fund - Growth Option - Direct Plan 1.18% 0.05% 0.22% -0.1% 0.4% 4.48% 7.31% 6.43% 7.3% 7.45%
Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option 1.16% 0.04% 0.19% -0.14% 0.18%-----
Kotak Bond Short Term Plan-(Growth) - Direct 1.06% 0.04% 0.14% -0.21% 0.26% 4.07% 7.2% 6.33% 7.11% 7.44%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 7% 7.84% 7.98%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.53% 0.05% 0.6% 0.59% 0.47% 0.24% 0.05% 0.8% -0.36% 0.66%

NAV history

JM Short Duration Fund (Direct) - Growth - 30 days NAV (Net asset value) history

DateNAV% change
27 May, 202612.8329 0.06%
26 May, 202612.8254 0.02%
25 May, 202612.8228 0.17%
22 May, 202612.8011 0.01%
21 May, 202612.7993 -0.15%
20 May, 202612.8185 -0.02%
19 May, 202612.8208 0.06%
18 May, 202612.8134 -0.15%
15 May, 202612.8324 -0.09%
14 May, 202612.8434 0.01%
13 May, 202612.8422 -0.04%
12 May, 202612.8471 -0.04%
11 May, 202612.8525 -0.08%
8 May, 202612.8631 -0.01%
7 May, 202612.8649 0.05%
6 May, 202612.8581 0.15%
5 May, 202612.8386 0.01%
4 May, 202612.8368 0.09%
30 April, 202612.8247 -0.03%
29 April, 202612.8286 -0.08%
28 April, 202612.8391 -0.04%
27 April, 202612.8445 0.05%
24 April, 202612.8387 -0.04%
23 April, 202612.8444 -0.08%
22 April, 202612.8553 -0.01%
21 April, 202612.8568 0.02%
20 April, 202612.8545 0.06%
17 April, 202612.8467 0.03%
16 April, 202612.8433 0.04%
15 April, 202612.8386

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of JM Short Duration Fund (Direct) - Growth?
    The latest NAV of JM Short Duration Fund (Direct) - Growth is 12.8329 as on 27 May, 2026.
  • What are YTD (year to date) returns of JM Short Duration Fund (Direct) - Growth?
    The YTD (year to date) returns of JM Short Duration Fund (Direct) - Growth are 1.16% as on 27 May, 2026.
  • What are 1 year returns of JM Short Duration Fund (Direct) - Growth?
    The 1 year returns of JM Short Duration Fund (Direct) - Growth are 4.16% as on 27 May, 2026.
  • What are 3 year CAGR returns of JM Short Duration Fund (Direct) - Growth?
    The 3 year annualized returns (CAGR) of JM Short Duration Fund (Direct) - Growth are 6.9% as on 27 May, 2026.