JM Short Duration Fund (Regular) - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Short Duration Fund
NAV: ₹ 12.6595 ↑ 0.05%
[as on 2 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 (Regular) - Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Short Duration Fund (Regular) - Growth 2.48% 0.05% 0.29% 1.41% 2.32% 4.75% 6.52%---
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH 2.79% 0.1% 0.41% 1.74% 2.55% 5.38% 7.16% 6.09% 6.58% 6.76%
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH 2.79% 0.1% 0.41% 1.74% 2.55% 5.38% 7.16% 6.09% 6.58% 6.76%
ICICI Prudential Short Term Fund - Growth Option 3.2% 0.1% 0.39% 1.82% 2.8% 6.15% 7.55% 6.65% 7.21% 7.3%
HDFC Short Term Debt Fund - Growth Option 3.09% 0.09% 0.39% 1.82% 2.64% 5.81% 7.54% 6.43% 7.11% 7.27%
Nippon India Short Duration Fund-Growth Plan- 0.06% 0.35% 1.8% 2.64%-----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 6.08% 7.01% 7.21%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.54% 0.53% 0.41% 0.18% -0.02% 0.74% -0.42% 0.6% 0.16% 1.34%

NAV history

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

DateNAV% change
2 July, 202612.6595 0.05%
1 July, 202612.6533 0.06%
30 June, 202612.6453 0.08%
29 June, 202612.6358 0.1%
25 June, 202612.6231 0.09%
24 June, 202612.6121 0.08%
23 June, 202612.6015 0%
22 June, 202612.6018 0.03%
19 June, 202612.5978 0.03%
18 June, 202612.5945 0.02%
17 June, 202612.5916 0%
16 June, 202612.5916 0.03%
15 June, 202612.5872 0.12%
12 June, 202612.5724 0.07%
11 June, 202612.5639 -0.02%
10 June, 202612.5664 -0.01%
9 June, 202612.5674 0.2%
8 June, 202612.5417 0.16%
5 June, 202612.522 0.28%
4 June, 202612.4867 0.06%
3 June, 202612.479 -0.04%
2 June, 202612.4835 0.04%
1 June, 202612.4783 0.04%
29 May, 202612.4732 0.11%
27 May, 202612.4601 0.06%
26 May, 202612.4531 0.02%
25 May, 202612.4508 0.16%
22 May, 202612.4305 0.01%
21 May, 202612.4289 -0.15%
20 May, 202612.4479

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of JM Short Duration Fund (Regular) - Growth?
    The latest NAV of JM Short Duration Fund (Regular) - Growth is 12.6595 as on 2 July, 2026.
  • What are YTD (year to date) returns of JM Short Duration Fund (Regular) - Growth?
    The YTD (year to date) returns of JM Short Duration Fund (Regular) - Growth are 2.48% as on 2 July, 2026.
  • What are 1 year returns of JM Short Duration Fund (Regular) - Growth?
    The 1 year returns of JM Short Duration Fund (Regular) - Growth are 4.75% as on 2 July, 2026.
  • What are 3 year CAGR returns of JM Short Duration Fund (Regular) - Growth?
    The 3 year annualized returns (CAGR) of JM Short Duration Fund (Regular) - Growth are 6.52% as on 2 July, 2026.