JM Short Duration Fund - Direct Plan - Growth Option
Debt Scheme - Short Duration Fund
- Direct Plan
- Growth Option
- ISIN: INF192K01MP8
- Scheme Code: 150545
Latest NAV ₹13.12 As of 27 Aug 2026
1-Day Change +0.05% Based on NAV movement
3-Year Return +7.24% Annualised CAGR
Category Debt Scheme - Short Duration Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹13.06 | ₹13.12 | +0.50% | +5.82% |
| 3M 25 May 2026 | ₹12.82 | ₹13.12 | +2.33% | +9.57% |
| 6M 25 Feb 2026 | ₹12.78 | ₹13.12 | +2.65% | +5.42% |
| 1Y 25 Aug 2025 | ₹12.43 | ₹13.12 | +5.60% | +5.60% |
| 3Y 25 Aug 2023 | ₹10.64 | ₹13.12 | +23.33% | +7.24% |
| 5Y 1 Sep 2022 | ₹10.02 | ₹13.12 | +31.00% | +7.02% |
| 10Y 1 Sep 2022 | ₹10.02 | ₹13.12 | +31.00% | +7.02% |
| ALL 1 Sep 2022 | ₹10.02 | ₹13.12 | +31.00% | +7.02% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.60% | +7.24% | +7.02% | +7.02% | +7.02% |
Scheme Information
- Scheme Name
- JM Short Duration Fund - Direct Plan - Growth Option
- Scheme Code
- 150545
- Fund House
- JM Financial Mutual Fund
- Category
- Debt Scheme - Short Duration Fund
- ISIN (Growth)
- INF192K01MP8
- Risk
- —