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) | 774.57 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.22 | 0.50 | 1.71 | 3.25 | 0.00 | 0.00 | 0.00 | 3.54 |
| Category Avg | 0.18 | 0.44 | 1.88 | 3.32 | 6.07 | 7.09 | 6.32 | 6.63 |
| Category Best | 0.79 | 17.76 | 19.28 | 21.31 | 24.71 | 12.88 | 9.90 | 11.05 |
| Category Worst | -0.54 | -6.58 | -5.46 | -3.98 | -1.60 | -5.19 | -0.78 | -12.62 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bajaj Finance | 9.60 |
| N A B A R D | 6.46 |
| REC Ltd | 6.46 |
| Kotak Mahindra P | 6.39 |
| LIC Housing Fin. | 3.24 |
| Power Fin.Corpn. | 3.24 |
| Tata Cap.Hsg. | 3.21 |
| Sundaram Finance | 3.21 |
| MAHARASHTRA 2026 | 1.94 |
| Tamil Nadu 2026 | 0.65 |
| GSEC2026 | 0.65 |
| TBILL-91D | 3.20 |
| TREPS | 6.10 |
| Reverse Repo | 3.79 |
| Net CA & Others | 4.42 |
| HDFC Bank | 9.30 |
| Canara Bank | 6.20 |
| Union Bank (I) | 6.19 |
| Axis Bank | 3.15 |
| Bank of Baroda | 3.10 |
| Kotak Mah. Bank | 3.10 |
| Punjab Natl.Bank | 3.10 |
| S I D B I | 3.09 |
| CDMDF (Class A2) | 0.23 |
