JM Short Duration Fund (Direct) - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Short Duration Fund
NAV: ₹ 13.0815 ↑ 0.02%
[as on 28 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Short Duration Fund (Direct) - Growth 3.12% 0.02% 0.18% 0.56% 1.89% 5.34% 7.27%---
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH 3.21% 0.01% 0.18% 0.59% 2.05% 5.56% 7.54% 6.51% 6.95% 7.19%
ICICI Prudential Short Term Fund - Direct Plan - Growth Option 3.65% 0.22% 0.23% 0.54% 2.12% 6.42% 8% 7.28% 7.81% 7.94%
HDFC Short Term Debt Fund - Growth Option - Direct Plan 3.41% 0.02% 0.16% 0.54% 2.11% 5.82% 7.72% 6.72% 7.38% 7.48%
Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option 3.48% 0.01% 0.15% 0.57% 2.18% 5.86%----
Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan 3.39% 0.02% 0.16% 0.63% 2.13% 5.99% 7.83% 6.98% 7.53% 7.68%

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
28 July, 202613.0815 0.02%
27 July, 202613.0784 0.17%
24 July, 202613.0564 0.01%
23 July, 202613.055 0%
22 July, 202613.0547 -0.02%
21 July, 202613.0579 0.06%
20 July, 202613.0502 -0.01%
17 July, 202613.0514 0.02%
16 July, 202613.0488 0.05%
15 July, 202613.0423 0.06%
14 July, 202613.0348 -0.15%
13 July, 202613.0548 0.04%
10 July, 202613.0498 0.09%
9 July, 202613.0387 0.04%
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

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 13.0815 as on 28 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 3.12% as on 28 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 5.34% as on 28 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 28 July, 2026.