Compare
NAVs as of 20 Aug 2026
JM Low Duration Fund - Regular Plan - Bonus Option - Principal UnitsRegular · Bonus1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Low Duration Fund median (126 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 25 May 2018 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | JM Low Duration Fund - Regular Plan - Bonus Option - Principal Units |
|---|---|
| 25 May 2018 | ₹100.00 |
| 31 Jan 2019 | ₹105.20 |
| 09 Oct 2019 | ₹94.84 |
| 15 Jun 2020 | ₹94.74 |
| 21 Feb 2021 | ₹116.89 |
| 30 Oct 2021 | ₹119.59 |
| 08 Jul 2022 | ₹122.33 |
| 15 Mar 2023 | ₹126.71 |
| 21 Nov 2023 | ₹132.51 |
| 29 Jul 2024 | ₹139.13 |
| 06 Apr 2025 | ₹146.45 |
| 12 Dec 2025 | ₹153.07 |
| 20 Aug 2026 | ₹159.07 |
| Metric | JM Financial · Regular · Bonus NAV ₹23.85 Low to Moderate risk ★★★☆☆ | Category median Low Duration Fund · 126 funds |
|---|---|---|
| +5.72% | +0.93% | |
| +6.83% | +1.47% | |
| +5.96% | +2.81% | |
| — | +2.37% | |
| +5.80% | +1.85% | |
| +6.55% | — | |
| +6.57% | +1.74% | |
| +6.50% | +1.52% | |
| — | +1.13% | |
| Risk | ||
| 0.46% | 0.50% | |
| — | -3.08 | |
| — | -3.07 | |
| -15.04% | -2.17% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | 0.85% | |
| ₹3.26L | ₹2,900Cr | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | 99% | |
| — | — | |
| 25 May 2018 | — | |
| — | — | |
| — | — | |
| — | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.