JM Short Duration Fund (Direct) - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Short Duration Fund
NAV: ₹ 12.9734 ↑ 0.04%
[as on 16 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 Short Duration Fund (Direct) - Growth and its peers as on 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Short Duration Fund (Direct) - Growth 2.27% 0.04% 0.21% 1.1% 1.58% 5.29% 7.18%---
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH 2.23% 0.06% 0.24% 1.14% 1.52% 5.4% 7.43% 6.44% 7.01% 7.28%
ICICI Prudential Short Term Fund - Direct Plan - Growth Option 2.63% 0.05% 0.26% 1.23% 1.81% 6.26% 7.96% 7.18% 7.85% 8.05%
HDFC Short Term Debt Fund - Growth Option - Direct Plan 2.47% 0.05% 0.25% 1.29% 1.68% 5.71% 7.65% 6.67% 7.42% 7.54%
Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option 2.56% 0.05% 0.27% 1.33% 1.65%-----
Kotak Bond Short Term Plan-(Growth) - Direct 2.26% 0.03% 0.21% 1.15% 1.45% 5.22% 7.53% 6.53% 7.22% 7.52%

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
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 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

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 12.9734 as on 16 June, 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 2.27% as on 16 June, 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 5.29% as on 16 June, 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 7.18% as on 16 June, 2026.