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) | 320.88 |
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 | -0.12 | 0.58 | 1.07 | 0.00 | 0.00 | 0.00 | 0.00 | 1.21 |
| Category Avg | -0.18 | 0.50 | 0.93 | 1.65 | 4.78 | 6.98 | 6.08 | 6.99 |
| Category Best | 0.10 | 0.87 | 5.07 | 5.12 | 6.44 | 7.97 | 10.50 | 11.92 |
| Category Worst | -0.87 | -0.23 | 0.27 | 0.49 | 2.27 | 5.68 | 4.08 | 1.21 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| I R F C | 7.85 |
| NHPC Ltd | 7.83 |
| REC Ltd | 7.83 |
| LIC Housing Fin. | 7.82 |
| Power Fin.Corpn. | 7.76 |
| S I D B I | 7.75 |
| N A B A R D | 7.71 |
| GSEC2026 | 1.56 |
| GSEC2035 6.48 | 1.52 |
| TREPS | 16.17 |
| Net CA & Others | 1.26 |
| Canara Bank | 11.73 |
| Union Bank (I) | 10.27 |
| N A B A R D | 2.94 |
