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JioBlackRock Low Duration Fund - Direct Plan - Growth Option

Jio BlackRock Mutual Fund · Ultra Short to Short Term Fund

AMFI scheme code 154081 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:39:33.050000.

NAV vs benchmark

NAV: 1038.29 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score β€”
MF Green Score β€”
MF Black Score 49.46
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.72 peer avg 0.71 · n=3 · Ultra Short to Short Term Fund
Ret 3M % 1.94 peer avg 2.01 · n=3 · Ultra Short to Short Term Fund
Ret 6M % 3.21 peer avg 3.28 · n=3 · Ultra Short to Short Term Fund
Ret YTD % β€”
Ret 1Y % β€”
CAGR 3Y % β€”
CAGR 5Y % β€”
CAGR Incep % 6.7 peer avg 7.35 · n=3 · Ultra Short to Short Term Fund
Risk
Volatility % 0.71 peer avg 0.68 · n=3 · Ultra Short to Short Term Fund
Max Drawdown % -0.26 peer avg -0.63 · n=3 · Ultra Short to Short Term Fund
Sharpe β€”
Sortino β€”
Beta 0.02 peer avg 0.01 · n=3 · Ultra Short to Short Term Fund
Alpha % β€”
Price
NAV 1038.29
Cost & Info
TER % 0.33 peer avg 0.36 · n=3 · Ultra Short to Short Term Fund
AUM (β‚Ή cr) 774.57 peer avg 1136.13 · n=3 · Ultra Short to Short Term Fund
Mgr Tenure (yr) 0.6
Details
Category Ultra Short to 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 Low Duration Debt Index A-I
Sub-categoryLow Duration
Fund HouseJioBlackRock Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή500
Min SIPβ‚Ή500
NAV Date05-Oct-2026
ISININF22M001150

Portfolio Holdings

Holdings as of 2026-09-30.

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#Holding% of Portfolio
1 RepoUnspecified 10.45%
2 BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LACFinancial 7.2%
3 TATA CAPITAL HOUSING FINANCE LIMITED SR A 7.27 NCD 25AP28 FVRS1LACFinancial 7.19%
4 KOTAK MAHINDRA PRIME LIMITED 7.1554 NCD 19JU28 FVRS1LACFinancial 7.17%
5 CANARA BANK CD 04MAR27Financial 7.08%
6 HDFC BANK LIMITED CD 12MAR27Financial 7.07%
7 BANK OF BARODA CD 05MAR27Financial 5.67%
8 RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LACFinancial 3.65%
9 POWER FINANCE CORPORATION LIMITED SR 248B 7.45 NCD 15JL28 FVRS1LACFinancial 3.63%
10 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancial 3.62%
11 REC LIMITED SR 250A 6.60 BD 30JU27 FVRS1LACFinancial 3.62%
12 91 DTB (24-DEC-2026)Financial 3.6%
13 BAJAJ FINANCE LIMITED 7.11 NCD 10JL28 FVRS1LACFinancial 3.58%
14 HDFC BANK LIMITED CD 24FEB27Financial 3.55%
15 KOTAK MAHINDRA BANK LIMITED CD 05MAR27Financial 3.54%
16 PUNJAB NATIONAL BANK CD 09MAR27Financial 3.54%
17 Small Industries Development Bank of India (25/03/2027) #Financial 3.52%
18 Maharashtra State SDL 7.15 13/10/2026Unspecified 2.19%
19 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LACFinancial 2.19%
20 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 18DEC26Financial 2.16%
21 Reverse RepoUnspecified 2.04%
22 Maharashtra State SDL 7.39 09/11/2026Unspecified 1.17%
23 182 Days Tbill (MD 24/12/2026)Financial 0.72%
24 BANK OF BARODA CD 11MAR27Financial 0.71%
25 Andhra Pradesh State SDL 7.42 09/11/2026Financial 0.44%
26 Telangana State SDL 7.40 09/11/2026Financial 0.44%
27 Tamilnadu State SDL 6.84 23/11/2026Unspecified 0.44%
28 Others Class A2 AIFUnspecified 0.26%
29 Net PayablesUnspecified -0.4%