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Oct 08, 2026


Category Debt
AUM (Cr.) 112.31
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 1.01
Sharpe Ratio 0.00
Beta Ratio 0.00
Fund Manager Arun Ramachandran
Inception Date Aug 17, 2026
Risk Level Moderate

Investment Objective

The investment objective of the Scheme is to generate income through investment in money market and debt instruments such that the Macaulay duration of the portfolio is between 1 year to 3 years. There is no assurance that the investment objective of the Scheme will be achieved.

Invest Now
NIFTY Short Duration Debt Index A-II Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - JioBlackRock Short Term Fund - Regular (G) -0.09 0 0 0 0 0.16
Benchmark - NIFTY Short Duration Debt Index A-II 0 0 0 0 0 0
Category Average - DEBT -0.14 2.58 4.31 6.77 5.96 6.27
Category Rank 10/12 9/12 10/12 9/12 9/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Short Term Fund - Regular (G) 10.0596 -0.01 0.00 0.00 0.00 263.20 0.99 5,000.00 invest
Franklin India Short Term Fund - Regular (IDCW) 10.0596 -0.01 0.00 0.00 0.00 263.20 0.99 5,000.00 invest
TRUSTMF Short Term Fund - Regular (IDCW-Q) 1,144.6924 -0.01 4.42 6.63 5.72 63.17 0.74 1,000.00 invest
TRUSTMF Short Term Fund - Regular (IDCW-M) 1,141.7165 -0.01 4.44 6.85 5.85 63.17 0.74 1,000.00 invest
Mirae Asset Short Term Fund - Regular (G) 16.5957 -0.10 3.55 6.42 5.50 518.14 1.06 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2036 Sep 15, 2026 14.85 13.15 -0.89
Corporate Debts-S I D B I Sep 15, 2026 10.00 8.85 0.00
Corporate Debts-REC Ltd Sep 15, 2026 9.91 8.77 -0.14
Corporate Debts-LIC Housing Fin. Sep 15, 2026 9.83 8.70 -0.02
Commercial Paper-Bajaj Finance Sep 15, 2026 9.73 8.62 0.00
Commercial Paper-M & M Fin. Serv. Sep 15, 2026 9.70 8.58 0.37
Certificate of Deposits-Bank of Baroda Sep 15, 2026 9.69 8.58 0.26
Certificate of Deposits-N A B A R D Sep 15, 2026 9.69 8.58 0.27
Certificate of Deposits-Punjab Natl.Bank Sep 15, 2026 9.69 8.57 0.26
Certificate of Deposits-Union Bank (I) Sep 15, 2026 9.68 8.57 0.27

latest news

SCHEME DETAILS

AMC Name
Jio BlackRock Mutual Fund
Fund Name
JioBlackRock Short Term Fund - Regular (G)
Contact Person
Arun Ramachandran
Registered Address
Unit No. 1301, 13th Floor, AltimusBuilding,Plot 130,Worli EstatePandurang Budhkar, Wo Mumbai 400018
Telephone No
02269987700, 02235207700
Fax No.
Email
service:jioblackrockamc.com
Website
https://www.jioblackrockamc.com