JM Short Duration Fund (Direct) - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Short Duration Fund
NAV: ₹ 12.8433 ↑ 0.04%
[as on 16 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 Short Duration Fund (Direct) - Growth and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Short Duration Fund (Direct) - Growth 1.24% 0.04% 0.26% 0.56% 1.42% 5.8% 7.3%---
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH 1.12% 0.02% 0.24% 0.43% 1.31% 5.92% 7.54% 6.43% 7.11% 7.28%
ICICI Prudential Short Term Fund - Direct Plan - Growth Option 1.45% 0.03% 0.31% 0.64% 1.59% 6.66% 8.11% 7.19% 7.95% 8.04%
HDFC Short Term Debt Fund - Growth Option - Direct Plan 1.24% 0.03% 0.25% 0.46% 1.42% 6.1% 7.76% 6.67% 7.48% 7.55%
Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option 1.27% 0.01% 0.25% 0.38% 1.46%-----
Kotak Bond Short Term Plan-(Growth) - Direct 1.27% 0.02% 0.29% 0.47% 1.46% 5.8% 7.71% 6.59% 7.34% 7.55%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.2% 0.53% 0.05% 0.6% 0.59% 0.47% 0.24% 0.05% 0.8% -0.36%

NAV history

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

DateNAV% change
16 April, 202612.8433 0.04%
15 April, 202612.8386 0.16%
13 April, 202612.8176 0%
10 April, 202612.8182 0.07%
9 April, 202612.8097 0.08%
8 April, 202612.7991 0.39%
7 April, 202612.7496 0.08%
6 April, 202612.7399 0.08%
2 April, 202612.7295 -0.09%
31 March, 202612.7412 0.02%
30 March, 202612.7389 0.03%
27 March, 202612.735 -0.08%
25 March, 202612.7451 -0.03%
24 March, 202612.7488 0%
23 March, 202612.7487 -0.18%
20 March, 202612.7722 -0.06%
18 March, 202612.7796 0.07%
17 March, 202612.7712 0%
16 March, 202612.7718 -0.02%
13 March, 202612.7744 -0.04%
12 March, 202612.7801 -0.09%
11 March, 202612.791 0.02%
10 March, 202612.7885 0.08%
9 March, 202612.778 -0.1%
6 March, 202612.7909 -0.02%
5 March, 202612.7937 0.06%
4 March, 202612.7854 -0.07%
2 March, 202612.7948 0.06%
27 February, 202612.7871 0.03%
26 February, 202612.7839

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 12.8433 as on 16 April, 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 1.24% as on 16 April, 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 5.8% as on 16 April, 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 7.3% as on 16 April, 2026.