Offer Price
₹1000.00
Min. Investment
₹500
Open Date
08 Jan 2026
Close Date
13 Jan 2026
SIP Amount
₹500
Fund Status
JioBlackRock Low Duration Fund is a New Fund Offer (NFO) by Jio BlackRock Asset Management Private Limited categorized under STP. The NFO is open for subscription from 08 Jan 2026 to 13 Jan 2026. Investors can subscribe with a lumpsum investment of ₹500. The offer price is ₹1,000.00 per unit. The fund will be managed by Arun Ramachandran. The fund has a risk rating of 'Low to Moderate' with an expected expense ratio of 0.20%. It will benchmark against NIFTY Low Duration Debt Index A-I.
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 Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Low Duration Fund
STP
Regular
|
₹1,011.98 | 0.23% | 0.30% | 0.33% | ₹10,986 | 0.99% |
Low to Moderate
|
|
Nippon India Low Duration Fund - Retail Plan
STP
Regular
|
₹1,011.97 | 0.23% | 0.30% | 0.33% | ₹10,986 | 1.13% |
Low to Moderate
|
|
ICICI Prudential Savings Fund - Direct Plan
STP
Direct
|
₹105.56 | 0.02% | 0.03% | 0.06% | ₹31,450 | 0.42% |
Moderate
|
|
ICICI Prudential Savings Fund - Direct Plan
STP
Direct
|
₹105.56 | 0.02% | 0.03% | 0.06% | ₹31,450 | 0.42% |
Moderate
|
|
HDFC Low Duration Fund - Direct Plan
Liquid
Direct
|
₹10.16 | 0.05% | 0.03% | 0.11% | ₹25,366 | 0.46% |
Moderate
|
|
HDFC Low Duration Fund - Direct Plan
Liquid
Direct
|
₹10.16 | 0.05% | 0.03% | 0.11% | ₹25,366 | 0.46% |
Moderate
|
|
ICICI Prudential Savings Fund
STP
Regular
|
₹105.51 | 0.02% | 0.03% | 0.06% | ₹31,450 | 0.55% |
Moderate
|
|
ICICI Prudential Savings Fund
STP
Regular
|
₹105.51 | 0.02% | 0.03% | 0.06% | ₹31,450 | 0.55% |
Moderate
|
|
UTI Low Duration Fund - Direct Plan
STP
Direct
|
₹1,021.86 | 0.01% | 0.03% | 0.09% | ₹2,929 | 0.31% |
Moderate
|
|
UTI Low Duration Fund - Direct Plan
STP
Direct
|
₹1,021.86 | 0.01% | 0.03% | 0.09% | ₹2,929 | 0.31% |
Moderate
|
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