JM Low Duration Fund - Direct Plan - Growth Option
Debt Scheme - Low Duration Fund
- Direct Plan
- Growth Option
- ISIN: INF192K01DW3
- Scheme Code: 143612
Latest NAV ₹40.91 As of 25 Aug 2026
1-Day Change +0.03% Based on NAV movement
3-Year Return +7.29% Annualised CAGR
Category Debt Scheme - Low Duration Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹40.68 | ₹40.91 | +0.56% | +6.61% |
| 3M 25 May 2026 | ₹40.06 | ₹40.91 | +2.13% | +8.73% |
| 6M 25 Feb 2026 | ₹39.66 | ₹40.91 | +3.14% | +6.44% |
| 1Y 25 Aug 2025 | ₹38.51 | ₹40.91 | +6.23% | +6.23% |
| 3Y 25 Aug 2023 | ₹33.13 | ₹40.91 | +23.49% | +7.29% |
| 5Y 25 Aug 2021 | ₹29.95 | ₹40.91 | +36.58% | +6.43% |
| 10Y 25 May 2018 | ₹25.03 | ₹40.91 | +63.44% | +6.13% |
| ALL 25 May 2018 | ₹25.03 | ₹40.91 | +63.44% | +6.13% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.23% | +7.29% | +6.43% | +6.13% | +6.13% |
Scheme Information
- Scheme Name
- JM Low Duration Fund - Direct Plan - Growth Option
- Scheme Code
- 143612
- Fund House
- JM Financial Mutual Fund
- Category
- Debt Scheme - Low Duration Fund
- ISIN (Growth)
- INF192K01DW3
- Risk
- —