JioBlackRock Short Duration Fund - Growth - Direct Plan

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  • 0.04 %Nav, as on 04-02-2026

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  • Net Change on 04-02-2026

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  • Assets (Cr.)

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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 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty Short 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

Fund Holdings as on 31-January-2026

  • TREPS

  • 7.64 REC Ltd (30-Apr-2027) **

  • Indian Bank (06-Mar-2026) **

  • Punjab National Bank (18-Mar-2026)

  • LIC Housing Finance Ltd (18-Mar-2026) **

  • HDFC Bank Ltd (24-Mar-2026)

  • Bajaj Finance Ltd (25-Mar-2026) **

  • Canara Bank (28-Jan-2027) **

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

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

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About JioBlackRock Short Duration Fund

Scheme Analysis

JioBlackRock Short Duration Fund is a Debt - Short Duration Fund fund and belongs to Jio BlackRock Mutual Fund. It was launched on 19-Jan-2026 and currently has an AUM of ₹268.62 crore. JioBlackRock Short Duration Fund is benchmarked against Nifty Short Duration Debt Index as primary index.

The NAV of JioBlackRock Short Duration Fund ended up ₹0.38(0.04%)yesterday to ₹1004.1619.

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

The JioBlackRock Short 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