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Jioblackrock Short Duration Fund Direct-growth
Debt
Moderate Risk
Latest AUM
₹ 92.8 Cr.
NAV as on 03 aug, 2026
₹ 1,033.71
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Jioblackrock Short Duration Fund Direct-growth
Inception Date
19 Jan 2026
Lock In
No Lock-in
Risk
Principal at moderate risk
Category Average Annual Returns
8.01
Portfolio Composition Analysis
Debt
84.48%
Cash
15.52%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Debt
Financial
Entities
Energy & Utilities
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Union Bank of India (16/03/2027) ** # | Financial | Commercial Paper | 14.65% |
| Union Bank of India (16/03/2027) ** # | Financial | Commercial Paper | 10.28% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 142 7.50 L | Financial | Debenture | 9.28% |
| NHPC LIMITED SR Y STRPP-D 7.50 LOA 07OT28 FVRS2LAC | Energy & Utilities | Non Convertible Debenture | 9.25% |
| REC LIMITED SR 231A 7.64 BD 30AP27 FVRS1LAC | Financial | Non Convertible Debenture | 9.19% |
| REC LIMITED SR 231A 7.64 BD 30AP27 FVRS1LAC | Financial | Non Convertible Debenture | 9.35% |
| REC LIMITED SR 231A 7.64 BD 30AP27 FVRS1LAC | Financial | Non Convertible Debenture | 11.15% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.22 BD 10AP29 FVRS1LAC | Financial | Debenture | 9.15% |
| REC LIMITED SR 231A 7.64 BD 30AP27 FVRS1LAC | Financial | Non Convertible Debenture | 7.86% |
| 7.74% LIC HSG TR448 NCD 22-10-27** | Financial | Debenture | 7.86% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.00% | NA | 0.85% |
| 6 Months | 2.98% | NA | 4.31% |
Jioblackrock Short Duration Fund Direct-growth is one Debt mutual fund offered by JioBlackRock Mutual Fund. Launched on 19 Jan 2026, the fund aims Income over short term investment horizon, Investment in money market and debt instruments such that the Macaulay duration of the portfolio is between 1 year to 3 years It manages assets worth ₹92.8 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.36%.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bank Of India Short Term Income Fund Direct-growth | 270.7 | +0.30% | +2.34% | +3.18% | +5.55% | +7.76% | +10.81% |
| Bank Of India Short Term Income Fund Direct-idcw Monthly | 270.7 | +0.30% | +2.34% | +3.18% | +5.55% | +7.76% | +10.81% |
| Bank Of India Short Term Income Fund Direct-idcw Quarterly | 270.7 | +0.30% | +2.34% | +3.18% | +5.55% | +7.76% | +10.81% |
| Bank Of India Short Term Income Fund Regular-growth | 270.7 | +0.24% | +2.17% | +2.86% | +4.93% | +7.16% | +10.28% |
| Bank Of India Short Term Income Fund Regular-idcw Monthly | 270.7 | +0.24% | +2.17% | +2.86% | +4.93% | +7.16% | +10.28% |
| Bank Of India Short Term Income Fund Regular-idcw Quarterly | 270.7 | +0.24% | +2.17% | +2.86% | +4.93% | +7.16% | +10.28% |
| Sundaram Short Duration Fund Direct-growth | 184.1 | +0.31% | +2.12% | +3.15% | +5.62% | +7.54% | +8.04% |
| Sundaram Short Duration Fund Direct-idcw Monthly | 184.1 | +0.31% | +2.12% | +3.15% | +5.62% | +7.54% | +8.04% |
| UTI Short Duration Direct-flexi Idcw | 2,128.4 | +0.30% | +2.31% | +3.30% | +5.56% | +7.53% | +7.64% |
| UTI Short Duration Direct-growth | 2,128.4 | +0.30% | +2.31% | +3.30% | +5.56% | +7.53% | +7.64% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund Direct Plan-growth | 19,174.7 | +0.18% | +2.40% | +3.58% | +6.36% | +8.01% | +7.27% |
| ICICI Prudential Short Term Fund-growth | 19,174.7 | +0.13% | +2.24% | +3.27% | +5.72% | +7.37% | +6.58% |
| ICICI Prudential Short Term Fund-idcw Monthly | 19,174.7 | +0.13% | +2.24% | +3.27% | +5.72% | +7.37% | +6.58% |
| ICICI Prudential Short Term Fund Direct Plan-idcw Monthly | 19,174.7 | +0.18% | +2.40% | +3.58% | +6.36% | +8.01% | +7.27% |
| HDFC Short Term Debt Fund Direct Plan-growth | 15,008.3 | +0.20% | +2.36% | +3.37% | +5.81% | +7.72% | +6.72% |
| HDFC Short Term Debt Fund-growth | 15,008.3 | +0.17% | +2.28% | +3.21% | +5.48% | +7.40% | +6.33% |
| HDFC Short Term Debt Fund-idcw | 15,008.3 | +0.17% | +2.28% | +3.21% | +5.48% | +7.40% | +6.33% |
| HDFC Short Term Debt Fund Direct Plan-idcw | 15,008.3 | +0.20% | +2.36% | +3.37% | +5.81% | +7.72% | +6.72% |
| HDFC Short Term Debt Fund Direct Plan-idcw Fortnightly | 15,008.3 | +0.20% | +2.36% | +3.37% | +5.81% | +7.72% | +6.72% |
| HDFC Short Term Debt Fund-idcw Fortnightly | 15,008.3 | +0.17% | +2.28% | +3.21% | +5.48% | +7.40% | +6.33% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bank Of India Short Term Income Fund Direct-growth | ₹30.97 | +7.76% | +10.81% | — |
| Bank Of India Short Term Income Fund Direct-idcw Monthly | ₹15.05 | +7.76% | +10.81% | — |
| Bank Of India Short Term Income Fund Direct-idcw Quarterly | ₹14.28 | +7.76% | +10.81% | — |
| Bank Of India Short Term Income Fund Regular-growth | ₹28.30 | +7.16% | +10.28% | — |
| Bank Of India Short Term Income Fund Regular-idcw Monthly | ₹14.52 | +7.16% | +10.28% | — |
| Bank Of India Short Term Income Fund Regular-idcw Quarterly | ₹14.31 | +7.16% | +10.28% | — |
| Sundaram Short Duration Fund Direct-growth | ₹51.09 | +7.54% | +8.04% | — |
| Sundaram Short Duration Fund Direct-idcw Monthly | ₹13.14 | +7.54% | +8.04% | — |
| Uti Short Duration Direct-flexi Idcw | ₹19.87 | +7.53% | +7.64% | — |
| Uti Short Duration Direct-growth | ₹35.98 | +7.53% | +7.64% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹1,033.71 |
| 31 Jul 2026 | ₹1,033.23 |
| 30 Jul 2026 | ₹1,033.17 |
| 29 Jul 2026 | ₹1,033.20 |
| 28 Jul 2026 | ₹1,033.91 |
| 27 Jul 2026 | ₹1,034.14 |
| 24 Jul 2026 | ₹1,032.34 |
| 23 Jul 2026 | ₹1,031.88 |
| 22 Jul 2026 | ₹1,032.27 |
| 21 Jul 2026 | ₹1,032.48 |
| 20 Jul 2026 | ₹1,032.26 |
| 17 Jul 2026 | ₹1,032.21 |
| 16 Jul 2026 | ₹1,032.21 |
| 15 Jul 2026 | ₹1,031.56 |
| 14 Jul 2026 | ₹1,031.12 |
| 13 Jul 2026 | ₹1,032.38 |
| 10 Jul 2026 | ₹1,032.34 |
| 09 Jul 2026 | ₹1,031.74 |
| 08 Jul 2026 | ₹1,030.90 |
| 07 Jul 2026 | ₹1,032.61 |
| 06 Jul 2026 | ₹1,033.35 |
| 03 Jul 2026 | ₹1,032.66 |
| 02 Jul 2026 | ₹1,033.08 |
| 01 Jul 2026 | ₹1,032.25 |
| 30 Jun 2026 | ₹1,031.64 |
| 29 Jun 2026 | ₹1,030.96 |
| 25 Jun 2026 | ₹1,028.78 |
| 24 Jun 2026 | ₹1,026.87 |
| 23 Jun 2026 | ₹1,025.52 |
| 22 Jun 2026 | ₹1,024.66 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹92.8 Cr
Since Launch
This Fund
Category Average
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