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JM Low Duration Fund (Regular) - Growth Option

JM Financial Mutual FundOpen Ended SchemesDebt Scheme - Low Duration Fund

Current NAV

38.9103

0.00% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.2%Absolute
3 Months+1.05%Absolute
6 Months+2.19%Absolute
1 Year+5.28%CAGR
3 Years+6.69%CAGR
5 Years+5.78%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 38.9103 as of 03-06-2026. 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 +5.28% (CAGR). The 5-year annualized return stands at +5.78%.

Fund Details

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

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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.