JioBlackRock Low Duration Fund - Growth - Direct Plan

Other Plans and Options
  • 0.07 %Nav, as on 18-03-2026

  • Previous Nav

  • Net Change on 18-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY Low Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Savings Fund - Direct Plan - Growth Jan 01, 2013 7.40 7.75 6.61 0.42 31,283.97
HDFC Low Duration Fund - Direct Plan - Growth Jan 01, 2013 7.40 7.73 6.66 0.46 25,582.08
Kotak Low Duration Fund- Direct Plan- Growth Option Jan 01, 2013 7.50 7.73 6.66 0.42 16,392.94
SBI Low Duration Fund - DIRECT PLAN - GROWTH Jan 01, 2013 7.05 7.45 6.31 0.43 16,391.06
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan Jan 01, 2013 7.32 7.63 6.67 0.42 15,208.78

Fund Holdings as on 28-February-2026

  • TREPS

  • 7.8% National Bank For Agriculture & Rural Development (15-Mar-2027) **

  • 7.7% REC Ltd (31-Aug-2026)

  • Axis Bank Ltd (04-Mar-2026) **

  • ICICI Securities Ltd (04-Mar-2026)

  • Kotak Mahindra Bank Ltd (13-Mar-2026)

  • 6.65% LIC Housing Finance Ltd (15-Feb-2027) **

  • 182 DTB (08-MAY-2026)

  • Indian Bank (22-Jan-2027)

  • Union Bank of India (19-Jan-2027) **

  • Bank of Baroda (25-Jan-2027) **

  • ICICI Bank Ltd (27-Jan-2027) **

  • Small Industries Development Bank of India (29-Jan-2027) **

  • Canara Bank (12-Feb-2027) **

  • HDFC Bank Ltd (24-Feb-2027)

  • 91 DTB (30-APR-2026)

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • SOVEREIGN

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About JioBlackRock Low Duration Fund

Scheme Analysis

JioBlackRock Low Duration Fund is a Debt - Low Duration Fund fund and belongs to Jio BlackRock Mutual Fund. It was launched on 19-Jan-2026 and currently has an AUM of ₹387.08 crore. JioBlackRock Low Duration Fund is benchmarked against NIFTY Low Duration Debt Index as primary index.

The NAV of JioBlackRock Low Duration Fund ended up ₹0.68(0.07%)yesterday to ₹1010.1493.

Among its top 3 holdings the fund has exposure to TREPS, and

The JioBlackRock Low Duration Fund is managed by Vikrant Mehta and Arun Ramachandran.

Fund House Contact

Unit No. 1301, 13th Floor, Altimus Building, Plot No. 130, Worli Estate, Pandurang Budhkar Marg, Worli, Mumbai - 400018

022 35207700