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) | 789.77 |
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 | -0.05 | 0.63 | 1.49 | 0.00 | 0.00 | 0.00 | 0.00 | 1.60 |
| Category Avg | -0.05 | 0.56 | 1.42 | 2.54 | 5.85 | 6.99 | 6.13 | 6.61 |
| Category Best | 0.76 | 1.47 | 2.79 | 6.30 | 12.42 | 11.36 | 9.73 | 11.13 |
| Category Worst | -0.88 | -0.43 | -0.36 | -1.81 | -0.66 | -5.20 | -0.97 | -12.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 10.17 |
| N A B A R D | 8.91 |
| LIC Housing Fin. | 6.36 |
| Tata Capital | 6.35 |
| Tata Cap.Hsg. | 6.30 |
| Power Fin.Corpn. | 3.27 |
| Kotak Mahindra P | 3.19 |
| Bajaj Finance | 3.15 |
| TBILL-364D | 5.63 |
| TBILL-182D | 3.75 |
| TREPS | 1.37 |
| E X I M Bank | 3.14 |
| Sundaram Finance | 2.97 |
| Net CA & Others | 2.45 |
| S I D B I | 8.98 |
| HDFC Bank | 8.95 |
| Canara Bank | 6.07 |
| Axis Bank | 3.03 |
| Bank of Baroda | 2.99 |
| Punjab Natl.Bank | 2.98 |
