JM Short Duration Fund (Direct) - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Short Duration Fund
NAV: ₹ 12.8581 ↑ 0.15%
[as on 6 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Short Duration Fund (Direct) - Growth 1.36% 0.15% 0.23% 0.93% 1.09% 5.33% 7.13%---
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH 1.24% 0.14% 0.22% 0.86% 1.01% 5.45% 7.37% 6.34% 7.12% 7.26%
ICICI Prudential Short Term Fund - Direct Plan - Growth Option 1.6% 0.18% 0.21% 0.95% 1.37% 6.28% 7.9% 7.1% 7.94% 8.03%
HDFC Short Term Debt Fund - Growth Option - Direct Plan 1.35% 0.13% 0.16% 0.81% 1.12% 5.63% 7.56% 6.56% 7.48% 7.52%
Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option 1.4% 0.16% 0.2% 0.88% 1.16%-----
Kotak Bond Short Term Plan-(Growth) - Direct 1.28% 0.12% 0.13% 0.78% 1.06% 5.25% 7.46% 6.47% 7.33% 7.51%

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
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 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

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 12.8581 as on 6 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 1.36% as on 6 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 5.33% as on 6 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 7.13% as on 6 May, 2026.