Explore
Talk to an expert
fund logo

Jioblackrock Short Duration Fund Direct-growth

Debt
Low to Moderate Risk

Latest AUM

₹ 318.4 Cr.

NAV as on 29 may, 2026

₹ 1,015.09

+20.58% 3 years annulised
This Fund
Start Investing
Name is required*
Enter correct mobile number
info This number must be linked to your Aadhar Card

By proceeding, you agree to our Privacy Policy... and Terms of Use , and authorize Paisabazaar Marketing and Consulting Private Limited to contact you and override the NDNC registry. more

Please select to proceed

Fund Details

Fund Names Jioblackrock Short Duration Fund Direct-growth
Inception Date 19 Jan 2026
Lock In No Lock-in
Risk Principal at low to moderate risk
Category Average Annual Returns 8.71

Portfolio Composition Analysis

Debt 86.84%
Cash 13.16%
Portfolio Updated on: 01 Jan, 1970

Sector Allocations

Debt
Financial
221.17%
Energy & Utilities
17.11%
Entities
15.69%

Portfolio Updated on: 29 may, 2026

Top 10 Holdings

Name Sector Instruments Assets
Union Bank of India (16/03/2027) ** # Financial Commercial Paper 1.00%
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 1.00%
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 vs. Category (1 year)
Returns vs. Category (RSI)

Returns Analysis

Tenure Absolute Annualised Category Average
3 Months 0.71% NA 1.00%

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 ₹318.4 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.2%.

Top Performing Mutual Funds

Fund name
Bank Of India Short Term Income Fund Direct-growth277.8+0.33%+0.52%+1.52%+4.44%+7.26%+10.51%
Bank Of India Short Term Income Fund Direct-idcw Monthly277.8+0.33%+0.52%+1.52%+4.44%+7.26%+10.51%
Bank Of India Short Term Income Fund Direct-idcw Quarterly277.8+0.33%+0.52%+1.52%+4.44%+7.26%+10.51%
Bank Of India Short Term Income Fund Regular-growth277.8+0.27%+0.37%+1.22%+3.85%+6.68%+9.99%
Bank Of India Short Term Income Fund Regular-idcw Monthly277.8+0.27%+0.37%+1.22%+3.85%+6.68%+9.99%
Bank Of India Short Term Income Fund Regular-idcw Quarterly277.8+0.27%+0.37%+1.22%+3.85%+6.68%+9.99%
Sundaram Short Duration Fund Direct-growth190.4+0.26%+0.65%+1.81%+4.58%+7.20%+7.79%
Sundaram Short Duration Fund Direct-idcw Monthly190.4+0.26%+0.65%+1.81%+4.58%+7.20%+7.79%
UTI Short Duration Direct-flexi Idcw2,359.3+0.23%+0.54%+1.59%+4.37%+7.16%+7.41%
UTI Short Duration Direct-growth2,359.3+0.23%+0.54%+1.59%+4.37%+7.16%+7.41%

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-growth20,688.4+0.25%+0.72%+1.94%+5.33%+7.66%+7.00%
ICICI Prudential Short Term Fund-growth20,688.4+0.19%+0.57%+1.64%+4.70%+7.02%+6.30%
ICICI Prudential Short Term Fund Direct Plan-idcw Monthly20,688.4+0.25%+0.72%+1.94%+5.33%+7.66%+7.00%
ICICI Prudential Short Term Fund-idcw Monthly20,688.4+0.19%+0.57%+1.64%+4.70%+7.02%+6.30%
Kotak Bond Short Term Fund Regular-growth15,582.0+0.05%+0.20%+1.09%+3.39%+6.39%+5.53%
Kotak Bond Short Term Fund Direct-growth15,582.0+0.11%+0.39%+1.46%+4.16%+7.19%+6.36%
Kotak Bond Short Term Fund Regular-idcw15,582.0+0.05%+0.20%+1.09%+3.39%+6.39%+5.53%
Kotak Bond Short Term Fund Direct-idcw15,582.0+0.11%+0.39%+1.46%+4.16%+7.19%+6.36%
HDFC Short Term Debt Fund Direct Plan-growth14,727.9+0.21%+0.54%+1.58%+4.56%+7.31%+6.46%
HDFC Short Term Debt Fund-growth14,727.9+0.18%+0.46%+1.42%+4.22%+6.98%+6.07%

Top funds are based on Fund AUM

Top Debt Funds

Fund name
Bank Of India Short Term Income Fund Direct-growth₹30.35+7.26%+10.51%—
Bank Of India Short Term Income Fund Direct-idcw Monthly₹14.75+7.26%+10.51%—
Bank Of India Short Term Income Fund Direct-idcw Quarterly₹13.99+7.26%+10.51%—
Bank Of India Short Term Income Fund Regular-growth₹27.77+6.68%+9.99%—
Bank Of India Short Term Income Fund Regular-idcw Monthly₹14.25+6.68%+9.99%—
Bank Of India Short Term Income Fund Regular-idcw Quarterly₹14.04+6.68%+9.99%—
Sundaram Short Duration Fund Direct-growth₹50.13+7.20%+7.79%—
Sundaram Short Duration Fund Direct-idcw Monthly₹13.06+7.20%+7.79%—
Uti Short Duration Direct-flexi Idcw₹19.46+7.16%+7.41%—
Uti Short Duration Direct-growth₹35.23+7.16%+7.41%—

growth is based on 5Y returns of the funds

Historical NAV

Date NAV
29 May 2026 ₹1,015.09
27 May 2026 ₹1,014.53
25 May 2026 ₹1,014.24
22 May 2026 ₹1,013.00
21 May 2026 ₹1,012.99
20 May 2026 ₹1,014.49
19 May 2026 ₹1,014.80
18 May 2026 ₹1,014.37
15 May 2026 ₹1,014.82
14 May 2026 ₹1,014.93
13 May 2026 ₹1,015.25
12 May 2026 ₹1,015.36
11 May 2026 ₹1,015.42
08 May 2026 ₹1,015.39
07 May 2026 ₹1,015.22
06 May 2026 ₹1,014.99
05 May 2026 ₹1,014.35
04 May 2026 ₹1,014.42
30 Apr 2026 ₹1,013.42
29 Apr 2026 ₹1,014.36
28 Apr 2026 ₹1,014.51
27 Apr 2026 ₹1,014.78
24 Apr 2026 ₹1,014.48
23 Apr 2026 ₹1,014.60
22 Apr 2026 ₹1,015.27
21 Apr 2026 ₹1,015.18
20 Apr 2026 ₹1,015.26
17 Apr 2026 ₹1,014.96
16 Apr 2026 ₹1,014.98
15 Apr 2026 ₹1,014.75

Portfolio Updated on: 30 May, 2026

Fund Growth & Size Analysis

+₹318.4 Cr Since Launch
This Fund
Category Average

Compare Mutual funds

Jioblackrock Short Duration Fund Direct-growth Returns Comparison

Compare Jioblackrock Short Duration Fund Direct-growth with any MF,
EYF, stock or index

Jioblackrock Short Dur....

Jioblackrock Short Duration Fund Direct-growth FAQ'S

Start Investing
Name is required*
Enter correct mobile number This number must be linked to your Aadhar Card

By proceeding, you agree to our Privacy Policy... and Terms of Use , and authorize Paisabazaar Marketing and Consulting Private Limited to contact you and override the NDNC registry. more

Please select to proceed
× Start Investing
Name is required*
Enter correct mobile number This number must be linked to your Aadhar Card

By proceeding, you agree to our Privacy Policy... and Terms of Use , and authorize Paisabazaar Marketing and Consulting Private Limited to contact you and override the NDNC registry. more

Please select to proceed
Wallet
Estimated breakdown of Monthly expenses

Feel free to adjust as you wish

Current household spend would be used to estimate the monthly expense post retirement..

Salary Slip
Understanding the calculations

Children's education

Did you know that IIM Ahmedabad fees has increased from 15.5 L in 2015 to 27.5 L in 2025 - 5.4% annualised change!

We have assumed 6% increase in fees every year

Children's wedding

The big Fat Indian wedding is constantly evolving with newer themes and a shift towards more experiential weddings

We have assumed 10% increase in wedding expense every year

Travel the world

International getaways are getting common but they don't come cheap!

We have assumed 6% inflation rate on travel

House

Real estate has been a key interest area for many investors which has led to sharp rise in prices in the recent times

We have assumed 8% annual increase in real estate prices

Emergency funds

Cost of medical treatment and healthcare services is rising at a rapid pace with advancement in medical technology

We have assumed 12% annual increase for any medical emergencies

Others

Did you know a Honda city costed 8 Lakhs in 2002 is now priced at 18 L (~4% annualised change)!

We have assumed a 5% annual inflation on these spends, you may want to buy a new car or plan a holiday etc.

Balloons
Inflation

Inflation is how prices of goods and services rise over time, meaning your money buys less than before. Simply put, things get more expensive each year

Change the inflation rate if you want
5 %
2% 8%

India's inflation trend for past few years

elephant image
Your savings amount
₹
These savings will become
On retirement @7% growth rate

/month invested for next years @12% CAGR would yield

Your current savings saved for next years @ % would yield

Your total corpus would be + =

Please share your details

in Years
India
+91

By clicking on "Submit" you agree to our Privacy Policy and Terms of use

Get Updates on WhatsApp