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) | 273.80 |
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 | -0.11 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.59 |
| Category Avg | -0.11 | 0.16 | 0.92 | 2.40 | 6.97 | 7.36 | 6.30 | 7.06 |
| Category Best | 0.00 | 4.70 | 5.02 | 4.89 | 8.68 | 8.33 | 10.76 | 12.03 |
| Category Worst | -0.27 | -0.42 | 0.13 | 1.49 | 5.04 | 4.69 | 4.30 | 0.59 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| I R F C | 9.28 |
| NHPC Ltd | 9.25 |
| REC Ltd | 9.19 |
| S I D B I | 9.15 |
| Power Fin.Corpn. | 9.11 |
| N A B A R D | 9.11 |
| Gsec2033 | 5.51 |
| GSEC2031 | 5.49 |
| GSEC2035 6.48 | 2.11 |
| TREPS | 13.10 |
| Net CA & Others | 1.51 |
| Canara Bank | 8.59 |
| Indian Bank | 8.58 |
