anubhai
Back OfficeJioBlackRock Short Duration Fund - Direct (G)
Summary
| Fund Name | Jio Blackrock Mutual Fund |
| Scheme Name | JioBlackRock Short Duration Fund - Direct (G) |
| AMC | Jio Blackrock Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 08-Jan-2026 |
| Fund Manager | Arun Ramachandran |
| Net Assets(Rs. cr) | 112.11 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.22 | 0.28 | 2.00 | 3.16 | 0.00 | 0.00 | 0.00 | 3.41 |
| Category Avg | 0.26 | 0.29 | 2.17 | 3.21 | 5.49 | 7.27 | 6.34 | 7.02 |
| Category Best | 0.35 | 0.99 | 3.35 | 7.18 | 8.84 | 8.31 | 10.85 | 11.88 |
| Category Worst | -0.27 | -0.36 | 0.90 | 1.72 | 3.61 | 2.69 | 4.34 | 0.24 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2036 | 13.48 |
| GSEC2055 7.24 | 8.68 |
| TREPS | 45.87 |
| Net CA & Others | -4.21 |
| HDFC Bank | 8.57 |
| N A B A R D | 8.57 |
| Punjab Natl.Bank | 8.56 |
| Union Bank (I) | 8.56 |
| Canara Bank | 1.71 |
| CDMDF (Class A2) | 0.21 |
