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) | 143.30 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.31 | 0.89 | 1.55 | 0.00 | 0.00 | 0.00 | 0.00 | 2.24 |
| Category Avg | -27.60 | -26.76 | -26.63 | -26.03 | -24.19 | -6.73 | -3.17 | 3.95 |
| Category Best | 0.50 | 1.79 | 2.14 | 3.28 | 6.30 | 7.97 | 10.69 | 8.79 |
| Category Worst | -82.61 | -82.53 | -82.49 | -82.30 | -81.66 | -40.44 | -25.37 | -0.44 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2035 6.48 | 6.73 |
| Gsec2033 | 3.43 |
| GSEC2031 | 3.42 |
| TREPS | 35.64 |
| Net CA & Others | 0.10 |
| S I D B I | 15.82 |
| N A B A R D | 11.85 |
| HDFC Bank | 11.85 |
| Canara Bank | 11.16 |
