JM Short Duration Fund (Direct) - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Short Duration Fund
NAV: ₹ 13.0331 ↓ -0.16%
[as on 8 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 Short Duration Fund (Direct) - Growth and its peers as on 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Short Duration Fund (Direct) - Growth 2.74% -0.16% -0.06% 0.88% 1.83% 5.22% 7.27%---
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH 2.85% -0.22% -0.07% 1.09% 2.04% 5.49% 7.57% 6.54% 6.96% 7.26%
ICICI Prudential Short Term Fund - Direct Plan - Growth Option 3.35% -0.22% -0.05% 1.22% 2.28% 6.46% 8.1% 7.3% 7.83% 8.02%
HDFC Short Term Debt Fund - Growth Option - Direct Plan 3.07% -0.22% -0.09% 1.09% 2.17% 5.79% 7.77% 6.75% 7.39% 7.54%
Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option 3.13% -0.23% -0.07% 1.11% 2.2% 5.84%----
Kotak Bond Short Term Plan-(Growth) - Direct 2.91% -0.19% -0.01% 1.1% 2.03% 5.45% 7.69% 6.64% 7.17% 7.51%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.6% 0.59% 0.47% 0.24% 0.05% 0.8% -0.36% 0.66% 0.22% 1.4%

NAV history

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

DateNAV% change
8 July, 202613.0331 -0.16%
7 July, 202613.0544 -0.01%
6 July, 202613.0558 0.06%
3 July, 202613.0486 0.01%
2 July, 202613.0474 0.05%
1 July, 202613.0407 0.07%
30 June, 202613.0322 0.08%
29 June, 202613.0221 0.11%
25 June, 202613.0081 0.09%
24 June, 202612.9964 0.09%
23 June, 202612.9853 0%
22 June, 202612.9853 0.04%
19 June, 202612.9805 0.03%
18 June, 202612.9768 0.02%
17 June, 202612.9736 0%
16 June, 202612.9734 0.04%
15 June, 202612.9685 0.12%
12 June, 202612.9525 0.07%
11 June, 202612.9436 -0.02%
10 June, 202612.9458 -0.01%
9 June, 202612.9466 0.21%
8 June, 202612.9199 0.16%
5 June, 202612.8989 0.29%
4 June, 202612.8622 0.06%
3 June, 202612.8541 -0.03%
2 June, 202612.8584 0.04%
1 June, 202612.8529 0.05%
29 May, 202612.8469 0.11%
27 May, 202612.8329 0.06%
26 May, 202612.8254

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 13.0331 as on 8 July, 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 2.74% as on 8 July, 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 5.22% as on 8 July, 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 7.27% as on 8 July, 2026.