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92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
JioBlackRock Short Duration Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 17 Apr 2026
1014.96
1 Day NAV Change
-0.00%
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
₹ 318.37 Cr.
Benchmark
NIFTY Short Duration Debt Index A-II
Expense Ratio
0.20%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 318.37 Cr
Debt
231.13%
Money Market & Cash
92.58%
Other Assets & Liabilities
93.82%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 54.74% |
| Certificate of Deposits | 29.37% |
| Treps/Reverse Repo | 20.63% |
| Government Securities | 1.57% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 24.44% | ₹ 66.52 | Others |
| 7.5% NHPC Ltd (07-Oct-2028) | 9.32% | ₹ 25.36 | Others |
| 7.5% Indian Railway Finance Corporation Ltd (07-Sep-2029) | 9.31% | ₹ 25.34 | Others |
| 7.64% REC Ltd (30-Apr-2027) | 9.26% | ₹ 25.21 | Others |
| 7.22% Small Industries Development Bank Of India (10-Apr-2029) | 9.22% | ₹ 25.11 | Others |
| 6.92% Power Finance Corporation Ltd (16-Feb-2028) | 9.18% | ₹ 25 | Others |
| Bajaj Finance Ltd (25-Mar-2026) | 9.13% | ₹ 24.84 | Others |
| Canara Bank (28-Jan-2027) | 8.63% | ₹ 23.48 | Others |
| Bank of Baroda (03-Feb-2027) | 8.62% | ₹ 23.46 | Others |
| Indian Bank (05-Feb-2027) | 8.62% | ₹ 23.45 | Others |
| 6.36% GOI 2031 (16-FEB-2031) | 3.67% | ₹ 10 | Others |
| 5.63% GOI 2026 (12-APR-2026) | 1.84% | ₹ 5 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.82% | 5.79% | 13.64% | 21.00% |
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
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India Short Duration Fund - Direct Plan
STP
Direct
|
₹1,023.55 | 0.00% | 0.00% | 0.14% | ₹712 | 0.35% |
Moderate
|
|
Bandhan Short Duration Fund - Direct Plan
STP
Direct
|
₹10.46 | -0.57% | 0.28% | 0.57% | ₹8,612 | 0.34% |
Moderate
|
|
Bandhan Short Duration Fund - Direct Plan
STP
Direct
|
₹10.46 | -0.57% | 0.28% | 0.57% | ₹8,612 | 0.34% |
Moderate
|
|
ICICI Prudential Short Term Fund - Direct Plan
STP
Direct
|
₹68.99 | 6.59% | 26.33% | 41.53% | ₹20,688 | 0.45% |
Moderate
|
|
Bandhan Short Duration Fund
STP
Regular
|
₹10.44 | -0.60% | 0.24% | 0.53% | ₹8,612 | 0.83% |
Moderate
|
|
Bandhan Short Duration Fund
STP
Regular
|
₹10.44 | -0.60% | 0.24% | 0.53% | ₹8,612 | 0.83% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹35.39 | 6.41% | 25.49% | 38.97% | ₹8,342 | 0.38% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹21.65 | 6.41% | 25.48% | 38.96% | ₹8,342 | 0.38% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹21.65 | 6.41% | 25.48% | 38.96% | ₹8,342 | 0.38% |
Moderate
|
|
Mahindra Manulife Short Duration Fund - Direct Plan
STP
Direct
|
₹13.92 | 6.16% | 25.40% | 38.05% | ₹88 | 0.40% |
Moderate
|
Top Funds from Jio BlackRock Asset Management Private Limited
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 ₹1,014.96 as of 17 Apr 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 ₹318.37 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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