JioBlackRock Short Duration Fund - Direct Plan Growth | JioBlackRock Short Duration Fund - Direct Plan NAV Today [1,006.65], Performance & History

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

₹ 273.72 Cr.

Benchmark

NIFTY Short Duration Debt Index A-II

Expense Ratio

0.20%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 273.72 Cr

Debt

174.82%

Money Market & Cash

71.95%

Other Assets & Liabilities

64.45%

Sector Holdings

Sectors	Weightage
Debt	54.82%
Treps/Reverse Repo	25.28%
Certificate of Deposits	17.11%
Net Receivables/(Payables)	2.79%

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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	3.55%	6.03%	13.28%	20.88%

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 protected]

Top Funds from Debt - Short Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Short Term Fund - Direct Plan STP Direct	₹11.64	-0.85%	0.29%	1.35%	₹3,727	0.35%	Moderate
DSP Short Term Fund - Direct Plan STP Direct	₹11.64	-0.85%	0.29%	1.35%	₹3,727	0.35%	Moderate
ICICI Prudential Short Term Fund - Direct Plan STP Direct	₹68.39	6.94%	26.04%	40.84%	₹21,510	0.45%	Moderate
Nippon India Short Duration Fund - Direct Plan STP Direct	₹59.61	6.71%	25.51%	38.77%	₹8,090	0.37%	Moderate
Nippon India Short Duration Fund - Direct Plan STP Direct	₹24.23	6.71%	25.51%	38.77%	₹8,090	0.37%	Moderate
Nippon India Short Duration Fund - Direct Plan STP Direct	₹24.23	6.71%	25.51%	38.77%	₹8,090	0.37%	Moderate
Axis Short Duration Fund - Direct Plan STP Direct	₹35.08	6.79%	25.38%	38.32%	₹10,900	0.38%	Moderate
Axis Short Duration Fund - Direct Plan STP Direct	₹21.46	6.79%	25.37%	38.30%	₹10,900	0.38%	Moderate
Axis Short Duration Fund - Direct Plan STP Direct	₹21.46	6.79%	25.37%	38.30%	₹10,900	0.38%	Moderate
Mahindra Manulife Short Duration Fund - Direct Plan STP Direct	₹13.81	6.63%	25.21%	37.39%	₹90	0.40%	Moderate

Top Funds from Jio BlackRock Asset Management Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
JioBlackRock Nifty Next 50 Index Fund - Direct Plan Index Direct	₹9.22	0.00%	0.00%	0.00%	₹172	0.13%	Very High
JioBlackRock Money Market Fund - Direct Plan Liquid Direct	₹1,041.84	0.00%	0.00%	0.00%	₹3,022	0.15%	Low to Moderate
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan Index Direct	₹10.11	0.00%	0.00%	0.00%	₹32	0.09%	Moderate
JioBlackRock Overnight Fund - Direct Plan Liquid Direct	₹1,039.44	0.00%	0.00%	0.00%	₹1,020	0.06%	Low
JioBlackRock Flexi Cap Fund - Direct Plan Diversified Direct	₹9.07	0.00%	0.00%	0.00%	₹2,764	0.50%	Very High
JioBlackRock Sector Rotation Fund - Direct Plan Sector Direct	₹9.02	0.00%	0.00%	0.00%	₹111	0.50%	Very High
JioBlackRock Low Duration Fund - Direct Plan STP Direct	₹1,010.13	0.00%	0.00%	0.00%	₹746	0.20%	Low to Moderate
JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan Index Direct	₹8.67	0.00%	0.00%	0.00%	₹261	0.13%	Very High
JioBlackRock Nifty 50 Index Fund - Direct Plan Index Direct	₹9.18	0.00%	0.00%	0.00%	₹205	0.09%	Very High
JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan Index Direct	₹9.38	0.00%	0.00%	0.00%	₹222	0.13%	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 ₹1,006.65 as of 27 Mar 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 ₹273.72 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.

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