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Sep 18, 2026


Category Debt
AUM (Cr.) 648.97
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 0.00
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 debt and money market instruments such that the Macaulay duration of the portfolio is between 6 months to 12 months. There is no assurance that the investment objective of the Scheme will be achieved.

Invest Now
NIFTY Low Duration Debt Index A-I 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 Ultra Short to Short Term Fund - Regular (G) 0.24 0 0 0 0 0.24
Benchmark - NIFTY Low Duration Debt Index A-I 0 0 0 0 0 0
Category Average - DEBT 0.38 3.11 5.78 6.8 6.08 6.39
Category Rank 5/11 5/11 6/11 7/11 7/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Ultra Short to Short Term Fund - Regular (G) 10.6100 0.04 5.21 0.00 0.00 360.64 0.98 1,000.00 invest
Union Ultra Short to Short Term Fund - Regular (IDCW) 10.1590 0.04 5.24 0.00 0.00 360.64 0.98 1,000.00 invest
Invesco India Ultra Short to Short Term Fund(Disc) 4,156.9395 0.04 5.82 6.91 6.09 1,833.15 0.67 1,000.00 invest
Invesco India Ultra Short to Short Term Fund(G) 4,061.7352 0.04 5.82 6.91 6.09 1,833.15 0.67 1,000.00 invest
Nippon India Ultra Short to Short Term Fund - Retail (IDCW-Q) 1,013.7237 -1.76 6.25 6.37 5.51 7,933.34 0.98 500.00 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
Corporate Debts-Bajaj Finance Aug 31, 2026 74.11 11.42 0.00
Certificate of Deposits-HDFC Bank Aug 31, 2026 72.48 11.17 0.00
Certificate of Deposits-Bank of Baroda Aug 31, 2026 62.98 9.70 0.00
Corporate Debts-REC Ltd Aug 31, 2026 49.92 7.69 0.00
Corporate Debts-Kotak Mahindra P Aug 31, 2026 49.34 7.60 0.00
Certificate of Deposits-Canara Bank Aug 31, 2026 48.35 7.45 0.00
Certificate of Deposits-Union Bank (I) Aug 31, 2026 48.28 7.44 0.00
Corporate Debts-N A B A R D Aug 31, 2026 39.95 6.16 0.00
Corporate Debts-LIC Housing Fin. Aug 31, 2026 25.02 3.85 0.00
Corporate Debts-Power Fin.Corpn. Aug 31, 2026 24.93 3.84 0.00

latest news

SCHEME DETAILS

AMC Name
Jio BlackRock Mutual Fund
Fund Name
JioBlackRock Ultra Short to 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