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) | 387.08 |
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 | 0.02 | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.74 |
| Category Avg | 0.00 | 0.34 | 1.24 | 2.76 | 6.79 | 7.15 | 6.12 | 6.62 |
| Category Best | 0.54 | 16.30 | 16.40 | 16.40 | 17.25 | 11.51 | 9.74 | 11.17 |
| Category Worst | -0.37 | -0.37 | -0.62 | -0.80 | -0.24 | -4.76 | -0.79 | -12.93 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 6.50 |
| REC Ltd | 6.46 |
| LIC Housing Fin. | 6.43 |
| TBILL-182D | 6.40 |
| TBILL-91D | 5.12 |
| TREPS | 13.20 |
| ICICI Securities | 6.46 |
| Net CA & Others | -5.98 |
| Axis Bank | 6.46 |
| Kotak Mah. Bank | 6.45 |
| Indian Bank | 6.08 |
| Union Bank (I) | 6.08 |
| Bank of Baroda | 6.08 |
| ICICI Bank | 6.08 |
| S I D B I | 6.07 |
| Canara Bank | 6.06 |
| HDFC Bank | 6.05 |
