JM Short Duration Fund (Regular) - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Short Duration Fund
NAV: ₹ 12.7243 ↓ -0.01%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Short Duration Fund (Regular) - Growth 3.01% -0.01% 0.18% 0.51% 1.93% 4.85% 6.52%---
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH 3.22% -0.05% 0.19% 0.48% 2.12% 5.31% 7.07% 6.02% 6.35% 6.61%
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH 3.22% -0.05% 0.19% 0.48% 2.12% 5.31% 7.07% 6.02% 6.35% 6.61%
ICICI Prudential Short Term Fund - Growth Option 3.66% -0.03% 0.25% 0.46% 2.3% 6.05% 7.43% 6.64% 7.03% 7.11%
HDFC Short Term Debt Fund - Growth Option 3.54% -0.03% 0.2% 0.48% 2.26% 5.76% 7.44% 6.37% 6.93% 7.15%
Nippon India Short Duration Fund-Growth Plan- -0.04% 0.2% 0.52% 2.26%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.53% 0.41% 0.18% -0.02% 0.74% -0.42% 0.6% 0.16% 1.34% 0.28%

NAV history

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

DateNAV% change
11 August, 202612.7243 -0.01%
10 August, 202612.7254 0.06%
7 August, 202612.7184 -0.02%
6 August, 202612.7204 0.04%
5 August, 202612.7148 0.1%
4 August, 202612.7016 0.02%
3 August, 202612.6985 0.08%
31 July, 202612.6887 0.03%
30 July, 202612.6852 0%
29 July, 202612.6853 -0.01%
28 July, 202612.6863 0.02%
27 July, 202612.6835 0.16%
24 July, 202612.6629 0.01%
23 July, 202612.6618 0%
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

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 12.7243 as on 11 August, 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 3.01% as on 11 August, 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 4.85% as on 11 August, 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 11 August, 2026.