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

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

NAV · as of 11/09/2026

1,041.97

1D

-0.06%

1Y

-

Key stats

Expense ratio
0.33%
AUM
₹774.50 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 Ultra Short to Short Term Fund - Direct Plan - Growth Option

12/08/2026 to 11/09/2026

O - H - L -

1,042.881,037.4512/08/202611/09/2026
1W+0.01%
1M+0.41%
3M+1.71%
6M+3.29%
MAX+4.05%

Top holdings

28 disclosed
  • 1.

    Bajaj Finance Limited - NCD & Bonds - NCD & Bonds

    6.98%
  • 2.

    Kotak Mahindra Prime Limited - NCD & Bonds - NCD & Bonds

    6.95%
  • 3.

    Canara Bank

    6.77%
  • 4.

    Union Bank Of India

    6.76%
  • 5.

    HDFC Bank Limited

    6.76%
  • 6.

    Bank Of Baroda

    5.41%
  • 7.

    Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds

    3.54%
  • 8.

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

    3.52%
  • 9.

    Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    3.52%
  • 10.

    National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds

    3.52%
  • 11.

    National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds

    3.52%
  • 12.

    Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds

    3.49%
  • 13.

    Rec Limited - NCD & Bonds - NCD & Bonds

    3.49%
  • 14.

    India (Republic of)

    3.49%
  • 15.

    Sundaram Finance Limited - NCD & Bonds - NCD & Bonds

    3.49%
  • 16.

    Bajaj Finance Limited - NCD & Bonds - NCD & Bonds

    3.47%
  • 17.

    Axis Bank Ltd. - NCD & Bonds - NCD & Bonds

    3.43%
  • 18.

    HDFC Bank Ltd

    3.39%
  • 19.

    Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)

    3.38%
  • 20.

    Punjab National Bank

    3.38%
  • 21.

    Small Industries Development Bank Of India

    3.37%
  • 22.

    Treps

    2.32%
  • 23.

    7.15% Maharashtra Sdl 2026

    2.11%
  • 24.

    Reverse Repo (17-Aug-2026)

    1.79%
  • 25.

    Net Receivables / (Payables)

    1.19%
  • 26.

    8.72% Tamilnadu SDL 2026

    0.70%
  • 27.

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

    0.25%
  • 28.

    7.62% Telangana Sdl 2026

    -

Sector allocation

  • Unclassified100.00%

Comparable peers

  • ICICI Prudential Ultra Short To Short Term Growth Direct Plan

    ICICI Pru Ultra Short To ST (G) · ₹21.73 K Cr AUM

    1Y+6.70%
    3Y+7.54%
    -

  • Kotak Ultra Short To Short Term Growth Direct Plan

    Kotak Ultra Short To ST (G) · ₹12.08 K Cr AUM

    1Y+6.64%
    3Y+7.58%
    -

  • Mahindra Manulife Ultra Short To Short Term Growth Direct Plan

    Mahindra Manulife Ultra Short To ST (G) · ₹541.20 Cr AUM

    1Y+6.63%
    3Y+7.55%
    -

  • HSBC Ultra Short To Short Term Growth Direct Plan

    HSBC Ultra Short To ST (G) · ₹994.30 Cr AUM

    1Y+6.57%
    3Y+7.94%
    -

  • Jioblackrock Ultra Short To Short Term Growth Direct Plan

    Jioblackrock Ultra Short To ST (G) · ₹774.50 Cr AUM

    1Y0.00%
    3Y0.00%
    -

Investment objective

The investment objective of the Scheme is to generate income through investment in debt and money market instruments such that the Macaulay duration of the portfolio is between 6 months to 12 months. There is no assurance that the investment objective of the Scheme will be achieved.

Scheme details

Scheme code
154081
Fund house
Jio BlackRock Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Low Duration Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF22M001150
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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