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மியூச்சுவல் ஃபண்ட்

JioBlackRock Short Duration Fund - Direct Plan

Debt Short Duration Direct Growth

1 Year Absolute Returns

-

NAV (₹) on 20 Aug 2026

1036.34

1 Day NAV Change

-0.07%

Risk Level

Moderate Risk

Rating

-

JioBlackRock Short Duration Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by Jio BlackRock Asset Management Private Limited. Launched on 08 Jan 2026, investors can start with ... Read more

NAV History

Fund Details

Min. SIP Amount
₹500
Inception Date
08 Jan 2026
Min. Lumpsum Amount
₹ 500
Fund Age
0 Yrs
AUM
₹ 112.11 Cr.
Benchmark
NIFTY Short Duration Debt Index A-II
Expense Ratio
0.36%
Scheme Type
Open Ended
Exit Load
Nil%

Asset Allocation

AUM

₹ 112.11 Cr

Debt
22.16%
Money Market & Cash
45.87%
Other Assets & Liabilities
36.18%

Sector Holdings

Sectors Weightage
Treps/Reverse Repo 45.87%
Certificate of Deposits 35.97%
Government Securities 22.16%
Others 0.21%

Stock Holdings

Name Weightage Value (in Cr.) Sector
TREPS 45.87% ₹ 51.43 Others
6.94% GOI 2036 (11-MAY-2036) 13.48% ₹ 15.12 Others
7.24% GOI 2055 (18-AUG-2055) 8.68% ₹ 9.73 Others
HDFC Bank Ltd (05-Mar-2027) 8.57% ₹ 9.61 Others
National Bank For Agriculture & Rural Development (02-Mar-2027) 8.57% ₹ 9.60 Others
Punjab National Bank (09-Mar-2027) 8.56% ₹ 9.60 Others
Union Bank of India (12-Mar-2027) 8.56% ₹ 9.60 Others
Canara Bank (12-Mar-2027) 1.71% ₹ 1.92 Others
Corporate Debt Market Development Fund Class A2 0.21% ₹ 0.23 Others
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns - - - -
Category returns 3.98% 5.60% 12.89% 20.62%

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. ... Read more

AMC Details

Name
Jio BlackRock Asset Management Private Limited
Date of Incorporation
26 May 2025
CEO
Mr. Siddharth Swaminathan
CIO
Mr. Rishi Kohli
Type
Pvt.Sector-Joint Venture ( Foreign)
Address
Unit No. 1301, 13th Floor, Altimus Building, Plot No. 130, Worli Estate, Pandurang Budhkar Marg, Mumbai, Maharashtra, India - 400018
Website
https://www.jioblackrockamc.com/
Email

Top Funds from Debt - Short Duration

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
ICICI Prudential Short Term Fund - Direct Plan
STP Direct
₹70.68 6.55% 25.95% 41.87% ₹19,260 0.45%
Moderate
Mahindra Manulife Short Duration Fund - Direct Plan
STP Direct
₹14.27 6.28% 25.70% 38.27% ₹82 0.33%
Moderate
Axis Short Duration Fund - Direct Plan
STP Direct
₹36.22 6.17% 25.66% 39.18% ₹8,010 0.40%
Moderate
Axis Short Duration Fund - Direct Plan
STP Direct
₹22.16 6.17% 25.65% 39.17% ₹8,010 0.40%
Moderate
Axis Short Duration Fund - Direct Plan
STP Direct
₹22.16 6.17% 25.65% 39.17% ₹8,010 0.40%
Moderate
Nippon India Short Duration Fund - Direct Plan
STP Direct
₹24.98 5.99% 25.42% 38.59% ₹7,189 0.39%
Moderate
Nippon India Short Duration Fund - Direct Plan
STP Direct
₹24.98 5.99% 25.42% 38.59% ₹7,189 0.39%
Moderate
Nippon India Short Duration Fund - Direct Plan
STP Direct
₹61.46 5.99% 25.42% 38.59% ₹7,189 0.39%
Moderate
Bandhan Short Duration Fund - Direct Plan
STP Direct
₹65.68 6.37% 25.41% 37.05% ₹9,287 0.36%
Moderate
Bandhan Short Duration Fund - Direct Plan
STP Direct
₹23.71 6.36% 25.40% 37.03% ₹9,287 0.36%
Moderate

Top Funds from Jio BlackRock Asset Management Private Limited

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
JioBlackRock Sector Rotation Fund - Direct Plan
Sector Direct
₹10.07 0.00% 0.00% 0.00% ₹163 0.87%
Very High
JioBlackRock Nifty Midcap 150 Index Fund - Regular Plan
Index Regular
₹10.01 0.00% 0.00% 0.00% ₹0 N/A
Very High
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan
Index Direct
₹10.44 0.00% 0.00% 0.00% ₹31 0.12%
Moderate
JioBlackRock Nifty Smallcap 250 Index Fund - Regular Plan
Index Regular
₹9.99 0.00% 0.00% 0.00% ₹0 N/A
Very High
JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan
Index Direct
₹10.88 0.00% 0.00% 0.00% ₹391 0.36%
Very High
JioBlackRock Arbitrage Fund - Direct Plan
Arbitrage Direct
₹10.47 0.00% 0.00% 0.00% ₹563 1.57%
Low
JioBlackRock Nifty 50 Index Fund - Regular Plan
Index Regular
₹9.98 0.00% 0.00% 0.00% ₹0 N/A
Very High
JioBlackRock Money Market Fund - Direct Plan
Liquid Direct
₹1,071.34 6.34% 0.00% 0.00% ₹3,706 0.16%
Low to Moderate
JioBlackRock Large Cap Fund - Direct Plan
Diversified Direct
₹10.11 0.00% 0.00% 0.00% ₹45 1.66%
Very High
JioBlackRock Sector Rotation Fund - Regular Plan
Sector Regular
₹10.01 0.00% 0.00% 0.00% ₹0 N/A
Very High

FAQs

What is the current NAV of JioBlackRock Short Duration Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of JioBlackRock Short Duration Fund - Direct Plan Growth is ₹1,036.34 as of 20 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of JioBlackRock Short Duration Fund - Direct Plan Growth?

The Assets Under Management (AUM) of JioBlackRock Short Duration Fund - Direct Plan Growth is ₹112.11 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of JioBlackRock Short Duration Fund - Direct Plan Growth?

JioBlackRock Short Duration Fund - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of JioBlackRock Short Duration Fund - Direct Plan Growth?

JioBlackRock Short Duration Fund - Direct Plan Growth has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for JioBlackRock Short Duration Fund - Direct Plan Growth?

The minimum lumpsum investment required for JioBlackRock Short Duration Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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