NAV as on 04-07-2026
| Fund name | JM Short Duration Fund |
| Category | Short Duration Fund |
| AMC | JM Short Duration Fund |
| Current NAV | ₹12.66 (04-07-2026) |
| Expense ratio | 1.20 |
| Exit load | Nil |
| Riskometer | low to Moderate |
| Registrar (RTA) | M/s. KFin Technologies Limited |
| Allotment date | 2022-08-29T00:00:00+05:30 |
View full details, NAV chart, holdings & fund managers →
JM Short Duration Fund is an open-ended mutual fund scheme in the Short Duration Fund category, offered by JM Short Duration Fund. Its latest NAV is ₹12.66 as on 04-07-2026. Over the trailing periods it has delivered +4.75% (1Y), +6.52% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of JM Short Duration Fund?
The current NAV is ₹12.66 as on 04-07-2026.
What are the 1Y / 3Y / 5Y returns?
+4.75%, +6.52% and N/A respectively (annualised).