JioBlackRock Short 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 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

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Short Term Fund - Direct Plan - Growth Option Jan 01, 2013 7.85 8.18 7.25 0.45 22,852.22
Kotak Bond Short Term Plan-(Growth) - Direct Jan 01, 2013 7.33 7.87 6.71 0.39 17,568.38
HDFC Short Term Debt Fund - Growth Option - Direct Plan Jan 01, 2013 7.48 7.92 6.79 0.40 17,271.28
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated 7.36 7.74 6.51 0.40 17,213.15
Axis Short Duration Fund - Direct Plan - Growth Option Jan 01, 2013 7.84 8.03 6.87 0.38 11,859.67

Fund Holdings as on 28-February-2026

  • TREPS

  • 7.5% Indian Railway Finance Corporation Ltd (07-Sep-2029) **

  • 7.5% NHPC Ltd (07-Oct-2028) **

  • 7.64% REC Ltd (30-Apr-2027) **

  • 7.22% Small Industries Development Bank Of India (10-Apr-2029) **

  • 6.92% Power Finance Corporation Ltd (16-Feb-2028) **

  • 7.01% National Bank For Agriculture & Rural Development (16-Mar-2029) **

  • Canara Bank (28-Jan-2027)

  • Indian Bank (05-Feb-2027) **

  • 6.68% GOI 2033 (27-JAN-2033)

  • 6.36% GOI 2031 (16-FEB-2031)

  • 6.48% GOI 2035 (06-OCT-2035)

  • Net Receivables / (Payables)

View More

  • Miscellaneous

View More

Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA AAA

  • SOVEREIGN

View More

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 ₹273.80 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 ₹0.72(0.07%)yesterday to ₹1008.1679.

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