JM Short Duration Fund (Regular) - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Short Duration Fund
NAV: ₹ 12.6618 ↓ -0.03%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Short Duration Fund (Regular) - Growth 2.5% -0.03% 0.08% 0.48% 1.37% 4.39% 6.4%---
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH 2.71% -0.05% 0.08% 0.55% 1.66% 4.88% 6.97% 5.98% 6.38% 6.65%
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH 2.71% -0.05% 0.08% 0.55% 1.66% 4.88% 6.97% 5.98% 6.38% 6.65%
ICICI Prudential Short Term Fund - Growth Option 3.06% -0.05% 0.06% 0.56% 1.7% 5.56% 7.32% 6.56% 7.03% 7.16%
HDFC Short Term Debt Fund - Growth Option 3% -0.05% 0.08% 0.56% 1.76% 5.31% 7.33% 6.31% 6.94% 7.17%
Nippon India Short Duration Fund-Growth Plan- -0.08% 0.09% 0.52% 1.75%-----

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
22 July, 202612.6618 -0.03%
21 July, 202612.6651 0.06%
20 July, 202612.6579 -0.02%
17 July, 202612.6598 0.02%
16 July, 202612.6575 0.05%
15 July, 202612.6514 0.06%
14 July, 202612.6444 -0.16%
13 July, 202612.6641 0.03%
10 July, 202612.66 0.08%
9 July, 202612.6494 0.04%
8 July, 202612.6443 -0.17%
7 July, 202612.6652 -0.01%
6 July, 202612.6668 0.05%
3 July, 202612.6605 0.01%
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

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 12.6618 as on 22 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 2.5% as on 22 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 4.39% as on 22 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 6.4% as on 22 July, 2026.