Compare
NAVs as of 20 Aug 2026
JM Low Duration Fund - Direct Plan - Bonus Option - Principal UnitsDirect · Bonus1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Low Duration Fund median (104 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 - Direct Plan - Bonus Option - Principal Units |
|---|---|
| 25 May 2018 | ₹100.00 |
| 31 Jan 2019 | ₹105.26 |
| 09 Oct 2019 | ₹94.97 |
| 15 Jun 2020 | ₹94.92 |
| 21 Feb 2021 | ₹117.23 |
| 30 Oct 2021 | ₹120.19 |
| 08 Jul 2022 | ₹123.37 |
| 15 Mar 2023 | ₹128.14 |
| 21 Nov 2023 | ₹134.43 |
| 29 Jul 2024 | ₹141.55 |
| 06 Apr 2025 | ₹149.42 |
| 12 Dec 2025 | ₹156.64 |
| 20 Aug 2026 | ₹163.33 |
| Metric | JM Financial · Direct · Bonus NAV ₹24.62 Low to Moderate risk ★★☆☆☆ | Category median Low Duration Fund · 104 funds |
|---|---|---|
| +6.24% | +0.16% | |
| +7.30% | +0.68% | |
| +6.43% | +0.55% | |
| — | +0.70% | |
| +6.14% | +2.23% | |
| +7.02% | — | |
| +6.94% | +1.59% | |
| +6.87% | +1.66% | |
| — | +1.04% | |
| Risk | ||
| 0.47% | 0.56% | |
| — | -2.94 | |
| — | -2.94 | |
| -15.00% | -2.15% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | 0.35% | |
| ₹3.26L | ₹2,416Cr | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | 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.