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JioBlackRock Short Term Fund

Jio BlackRock Mutual Fund · Short Term Fund

AMFI scheme code 154079 · NAV as of 2026-09-07. Stored fund data, updated 2026-09-08T03:18:24.736666.

NAV vs benchmark

NAV: 1039.93 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score β€”
MF Green Score β€”
MF Black Score 50.06
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.42 peer avg 0.24 · n=20 · Short Term Fund
Ret 3M % 2.05 peer avg 1.92 · n=20 · Short Term Fund
Ret 6M % 3.21 peer avg 3.13 · n=20 · Short Term Fund
Ret YTD % β€” peer avg 3.89 · n=20 · Short Term Fund
Ret 1Y % β€” peer avg 5.92 · n=20 · Short Term Fund
CAGR 3Y % β€” peer avg 7.55 · n=20 · Short Term Fund
CAGR 5Y % β€” peer avg 6.8 · n=20 · Short Term Fund
CAGR Incep % 6.25 peer avg 9.39 · n=20 · Short Term Fund
Risk
Volatility % 1.04 peer avg 0.96 · n=20 · Short Term Fund
Max Drawdown % -0.24 peer avg -3.48 · n=20 · Short Term Fund
Sharpe β€” peer avg 1.09 · n=20 · Short Term Fund
Sortino β€” peer avg 1.52 · n=20 · Short Term Fund
Beta 0.03 peer avg 0.02 · n=20 · Short Term Fund
Alpha % β€” peer avg 1.05 · n=20 · Short Term Fund
Price
NAV 1039.93
Cost & Info
TER % 0.36 peer avg 0.38 · n=20 · Short Term Fund
AUM (β‚Ή cr) 112.11 peer avg 3684.73 · n=20 · Short Term Fund
Mgr Tenure (yr) 0.7
Details
Category Short Term Fund
Fund House Jio BlackRock Mutual Fund
Broad Type Debt
Fund Manager Vikrant Mehta, Arun Ramachandran, Siddharth Deb
Inception Jan 2026

Fund Information

BenchmarkNIFTY Short Duration Debt Index A-II
Sub-categoryShort Duration
Fund HouseJioBlackRock Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή500
Min SIPβ‚Ή500
NAV Date05-Oct-2026
ISININF22M001143

Portfolio Holdings

Holdings as of 2026-09-30.

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#Holding% of Portfolio
1 GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100Entities 13.05%
2 7.70% Small Industries Development Bank of India (10/10/2029)Financial 8.8%
3 REC LIMITED SR 251 6.95 BD 18FB28 FVRS1LACFinancial 8.76%
4 LIC HOUSING FINANCE LIMITED SR TR 411 6.68 LOA 04JU28 FVRS10LACFinancial 8.68%
5 BAJAJ FINANCE LIMITED 365D CP 03FEB27Financial 8.63%
6 BANK OF BARODA CD 05MAR27Financial 8.6%
7 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 02MAR27Financial 8.59%
8 MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 220D CP 25FEB27Financial 8.59%
9 PUNJAB NATIONAL BANK CD 09MAR27Financial 8.59%
10 Union Bank of India CDFinancial 8.58%
11 RepoUnspecified 6.25%
12 CANARA BANK CD 12MAR27Financial 1.72%
13 Net ReceivablesUnspecified 0.95%
14 Others Class A2 AIFUnspecified 0.21%