anubhai
Back OfficeJioBlackRock Low Duration Fund - Direct (G)
Summary
| Fund Name | Jio Blackrock Mutual Fund |
| Scheme Name | JioBlackRock Low Duration Fund - Direct (G) |
| AMC | Jio Blackrock Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 08-Jan-2026 |
| Fund Manager | Arun Ramachandran |
| Net Assets(Rs. cr) | 685.90 |
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 | 0.14 | 0.75 | 1.56 | 0.00 | 0.00 | 0.00 | 0.00 | 2.45 |
| Category Avg | -32.20 | -31.75 | -31.33 | -30.88 | -29.18 | -8.89 | -4.28 | 2.91 |
| Category Best | 16.18 | 17.01 | 17.97 | 19.53 | 23.09 | 12.10 | 9.22 | 11.08 |
| Category Worst | -88.82 | -88.76 | -88.66 | -88.49 | -88.15 | -48.51 | -31.68 | -17.02 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Tata Capital | 7.27 |
| Tata Cap.Hsg. | 7.22 |
| Power Fin.Corpn. | 3.72 |
| Kotak Mahindra P | 3.65 |
| Bajaj Finance | 3.60 |
| Tamil Nadu 2026 | 0.73 |
| TELANGANA 2026 | 0.73 |
| TBILL-364D | 5.07 |
| TBILL-182D | 4.34 |
| TREPS | 3.40 |
| Sundaram Finance | 3.43 |
| Net CA & Others | 1.59 |
| Canara Bank | 10.32 |
| HDFC Bank | 10.31 |
| N A B A R D | 10.31 |
| Axis Bank | 7.09 |
| Union Bank (I) | 6.87 |
| S I D B I | 3.46 |
| Bank of Baroda | 3.44 |
| Punjab Natl.Bank | 3.44 |
