JM Short Duration Fund (Regular) - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Short Duration Fund
NAV: ₹ 12.5639 ↓ -0.02%
[as on 11 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Short Duration Fund (Regular) - Growth 1.71% -0.02% 0.62% 0.65% 1.01% 4.22% 6.32%---
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH 1.74% -0.09% 0.66% 0.67% 0.99% 4.6% 6.87% 5.83% 6.47% 6.7%
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH 1.75% -0.09% 0.66% 0.67% 0.99% 4.6% 6.87% 5.83% 6.47% 6.7%
ICICI Prudential Short Term Fund - Growth Option 2.06% -0.06% 0.66% 0.72% 1.23% 5.32% 7.27% 6.38% 7.1% 7.25%
HDFC Short Term Debt Fund - Growth Option 2.07% -0.08% 0.74% 0.81% 1.2% 5.05% 7.28% 6.19% 7.02% 7.21%
Nippon India Short Duration Fund-Growth Plan- -0.08% 0.82% 0.81% 1.12%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.01% 0.54% 0.53% 0.41% 0.18% -0.02% 0.74% -0.42% 0.6% 0.16%

NAV history

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

DateNAV% change
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 -0.02%
19 May, 202612.4503 0.06%
18 May, 202612.4434 -0.15%
15 May, 202612.4626 -0.09%
14 May, 202612.4735 0.01%
13 May, 202612.4726 -0.04%
12 May, 202612.4775 -0.04%
11 May, 202612.483 -0.09%
8 May, 202612.4941 -0.02%
7 May, 202612.4961 0.05%
6 May, 202612.4897 0.15%
5 May, 202612.471 0.01%
4 May, 202612.4695 0.09%
30 April, 202612.4587 -0.03%
29 April, 202612.4627

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 12.5639 as on 11 June, 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 1.71% as on 11 June, 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 4.22% as on 11 June, 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 6.32% as on 11 June, 2026.