Jio BlackRock Mutual Fund
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JioBlackRock Short Term Fund - Direct Plan - Growth Option

Jio BlackRock Mutual Fund · Short Duration Fund · Direct · Growth

NAV · as of 11/09/2026

1,039.24

1D

-0.09%

1Y

-

Key stats

Expense ratio
0.36%
AUM
₹112.10 Cr
Launched
19/01/2026
Fund manager
Vikrant Mehta; Siddharth Deb; Arun Ramachandran
Risk
Low to Moderate Risk
Min lump-sum
₹500
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

JioBlackRock Short Term Fund - Direct Plan - Growth Option

12/08/2026 to 11/09/2026

O - H - L -

1,040.521,036.1212/08/202611/09/2026
1W-0.01%
1M+0.27%
3M+1.83%
6M+3.18%
MAX+3.79%

Top holdings

14 disclosed
  • 1.

    Treps

    11.46%
  • 2.

    Net Receivables / (Payables)

    9.25%
  • 3.

    6.94% Govt Stock 2036

    8.99%
  • 4.

    LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds

    8.76%
  • 5.

    Bank Of Baroda

    8.56%
  • 6.

    National Bank For Agriculture And Rural Development

    8.56%
  • 7.

    HDFC Bank Limited

    8.56%
  • 8.

    Mahindra & Mahindra Financial Services Ltd. - Commercial Paper - Commercial Paper

    8.55%
  • 9.

    Punjab National Bank

    8.55%
  • 10.

    Union Bank Of India

    8.55%
  • 11.

    Small Industries Development Bank of India - NCD & Bonds - NCD & Bonds

    8.29%
  • 12.

    Canara Bank

    1.71%
  • 13.

    SBI Funds Management Private Ltd - NCD & Bonds - NCD & Bonds

    0.21%
  • 14.

    7.24% Govt Stock 2055

    -

Sector allocation

  • Unclassified100.00%

Comparable peers

  • ICICI Prudential Short Term Growth Direct Plan

    ICICI Pru ST (G) · ₹19.26 K Cr AUM

    1Y+6.57%
    3Y+7.93%
    -

  • Bandhan Short Term Growth Direct Plan

    Bandhan ST (G) · ₹9.29 K Cr AUM

    1Y+6.55%
    3Y+7.83%
    -

  • Mahindra Manulife Short Term Growth Direct Plan

    Mahindra Manulife ST (G) · ₹82.40 Cr AUM

    1Y+6.22%
    3Y+7.86%
    -

  • Axis Short Term Growth Direct Plan

    Axis ST (G) · ₹8.01 K Cr AUM

    1Y+6.18%
    3Y+7.86%
    -

  • Jioblackrock Short Term Growth Direct Plan

    Jioblackrock ST (G) · ₹112.10 Cr AUM

    1Y0.00%
    3Y0.00%
    -

Investment objective

The investment objective of the Scheme is to generate income through investment in money market and debt instruments such that the Macaulay duration of the portfolio is between 1 year to 3 years. There is no assurance that the investment objective of the Scheme will be achieved.

Scheme details

Scheme code
154079
Fund house
Jio BlackRock Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Short Duration Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF22M001143
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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