JM Low Duration Fund (Regular) - Growth Option

JM Financial Mutual FundOpen Ended SchemesDebt Scheme - Low Duration Fund

Current NAV

38.3697

0.02% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.39%Absolute
3 Months+1.13%Absolute
6 Months+2.61%Absolute
1 Year+6.82%CAGR
3 Years+6.96%CAGR
5 Years+5.72%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About JM Low Duration Fund (Regular) - Growth Option

JM Low Duration Fund (Regular) - Growth Option is managed by JM Financial Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Low Duration Fund category.

The fund's current Net Asset Value (NAV) is 38.3697 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +6.82% (CAGR). The 5-year annualized return stands at +5.72%.

Fund Details

  • Fund HouseJM Financial Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryDebt Scheme - Low Duration Fund
  • Scheme Code143607
  • ISIN (Growth)INF192K01AY5

📈 SIP Returns Calculator

See how your monthly SIP in this fund would have performed historically.

Calculate SIP Returns →
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.