← Debt: Low Duration
Start this SIP →
Jio BlackRock Mutual Fund · Debt: Low Duration
JioBlackRock Ultra Short to Short Term Fund - Regular Plan - Growth Option
The investment objective of the Scheme is to generate income through investment in debt and money market instruments such that the Macaulay duration of the portfolio is between 6 months to 12 months.
Fixed IncomeBenchmark · NIFTY Low Duration Debt Index A-ITER · 0.75%Inception · 02-09-2026
NAV
₹1,004.86
+0.02% · as of 13-10-2026
Since inception
0.41%
CAGR
Benchmark (inception)
6.27%
CAGR
Fund size
₹686 Cr
AUM
Expense ratio
0.75%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +0.41% CAGR vs benchmark +6.27%.
Portfolio
Where the money is invested
Top holdings
7.53% National Bk for Agriculture & Rural Dev.10.90%
Tata Capital Housing Finance Ltd.7.20%
7.3763% Bajaj Finance Ltd.7.20%
NCD KOTAK MAHINDRA PRIME LTD.7.17%
Union Bank of India (12/03/2027)6.91%
HDFC Bank Limited (12/03/2027)6.90%
9% Power Finance Corporation Limited3.72%
7.45% Power Finance Corporation Limited (15/07/2028)3.64%
Sundaram Finance Ltd.3.60%
Axis Bank Ltd. 3.59%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 0.4% p.a.₹10,000
10 years
Projected value
₹12,25,145
Invested: ₹12,00,000
Gained: ₹25,145
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Vikrant Mehta, Mr. Siddharth Deb, Mr. Arun Ramachandran
Manager since fund inception data not available
ISIN & identifiers
AMFI code
154636
ISIN (Growth)
INF22M001234
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Low Duration funds
Nippon India Ultra Short to Short Term Fund Ret Gr Plan Gr
₹3,841.11
1Y
+6.0%
3Y
+6.8%
5Y
+6.1%
ICICI Pru Ultra Short to Short Term Fund Reg Gr
₹588.13
1Y
+6.0%
3Y
+7.3%
5Y
+6.5%
UTI Ultra Short to Short Term Fund Reg Gr
₹3,833.38
1Y
+5.9%
3Y
+7.1%
5Y
+6.4%
Tata Ultra Short to Short Term Fund Reg Gr
₹4,240.65
1Y
+5.9%
3Y
+6.9%
5Y
+6.2%
Franklin India Ultra Short to Short Term Fund Gr
₹11.10
1Y
+5.8%
3Y
+0.0%
5Y
+0.0%
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.