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Jioblackrock Short Duration Fund Direct-growth

Debt

Moderate Risk

Latest AUM

₹ 92.8 Cr.

NAV as on 27 oct, 2026

₹ 1,038.38

+20.58% 3 years annulised

This Fund

Invest ₹4,000/Month &

Get ₹1 Crore tax free

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33 year

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+91

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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

471.06%

Entities

65.56%

Energy & Utilities

17.11%

Portfolio Updated on: 27 oct, 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	0.41%	NA	0.85%
6 Months	2.33%	NA	4.31%
9 Months	3.62%	NA	6.10%

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%	+0.23%	+2.22%	+4.27%	+7.45%	+10.72%
Bank Of India Short Term Fund Direct-growth	270.7	-0.30%	+0.23%	+2.22%	+4.27%	+7.45%	+10.72%
Bank Of India Short Term Fund Direct-growth	270.7	-0.30%	+0.23%	+2.22%	+4.27%	+7.45%	+10.72%
Bank Of India Short Term Fund Direct-growth	270.7	-0.30%	+0.23%	+2.22%	+4.27%	+7.45%	+10.72%
Bank Of India Short Term Fund Direct-growth	270.7	-0.30%	+0.23%	+2.22%	+4.27%	+7.45%	+10.72%
Bank Of India Short Term Fund Direct-idcw Monthly	270.7	-0.30%	+0.23%	+2.22%	+4.27%	+7.45%	+10.72%
Bank Of India Short Term Fund Direct-idcw Monthly	270.7	-0.30%	+0.23%	+2.22%	+4.27%	+7.45%	+10.72%
Bank Of India Short Term Fund Direct-idcw Monthly	270.7	-0.30%	+0.23%	+2.22%	+4.27%	+7.45%	+10.72%
Bank Of India Short Term Fund Direct-idcw Monthly	270.7	-0.30%	+0.23%	+2.22%	+4.27%	+7.45%	+10.72%
Bank Of India Short Term Income Fund Direct-idcw Monthly	270.7	-0.30%	+0.23%	+2.22%	+4.27%	+7.45%	+10.72%

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-growth	19,174.7	-0.42%	-0.15%	+1.82%	+4.19%	+6.80%	+6.27%
ICICI Prudential Short Term Fund Direct Plan-growth	19,174.7	-0.37%	+0.01%	+2.12%	+4.82%	+7.43%	+6.95%
ICICI Prudential Short Term Fund-idcw Monthly	19,174.7	-0.42%	-0.15%	+1.82%	+4.19%	+6.80%	+6.27%
ICICI Prudential Short Term Fund Direct Plan-idcw Monthly	19,174.7	-0.37%	+0.01%	+2.12%	+4.82%	+7.43%	+6.95%
HDFC Short Term Debt Fund-growth	15,008.3	-0.33%	-0.17%	+1.82%	+3.90%	+6.88%	+6.06%
HDFC Short Term Debt Fund Direct Plan-growth	15,008.3	-0.30%	-0.09%	+1.98%	+4.23%	+7.19%	+6.43%
HDFC Short Term Debt Fund Direct Plan-idcw	15,008.3	-0.30%	-0.09%	+1.98%	+4.23%	+7.19%	+6.43%
HDFC Short Term Debt Fund-idcw	15,008.3	-0.33%	-0.17%	+1.82%	+3.90%	+6.88%	+6.06%
HDFC Short Term Debt Fund-idcw Fortnightly	15,008.3	-0.33%	-0.17%	+1.82%	+3.90%	+6.88%	+6.06%
HDFC Short Term Debt Fund Direct Plan-idcw Fortnightly	15,008.3	-0.30%	-0.09%	+1.98%	+4.23%	+7.19%	+6.43%

Top funds are based on Fund AUM

Top Debt Funds

Fund name
Bank Of India Short Term Income Fund Direct-growth	₹31.00	+7.45%	+10.72%	—
Bank Of India Short Term Fund Direct-growth	₹31.00	+7.45%	+10.72%	—
Bank Of India Short Term Fund Direct-growth	₹31.00	+7.45%	+10.72%	—
Bank Of India Short Term Fund Direct-growth	₹31.00	+7.45%	+10.72%	—
Bank Of India Short Term Fund Direct-growth	₹31.00	+7.45%	+10.72%	—
Bank Of India Short Term Fund Direct-idcw Monthly	₹15.01	+7.45%	+10.72%	—
Bank Of India Short Term Fund Direct-idcw Monthly	₹15.01	+7.45%	+10.72%	—
Bank Of India Short Term Fund Direct-idcw Monthly	₹15.01	+7.45%	+10.72%	—
Bank Of India Short Term Fund Direct-idcw Monthly	₹15.01	+7.45%	+10.72%	—
Bank Of India Short Term Income Fund Direct-idcw Monthly	₹15.01	+7.45%	+10.72%	—

growth is based on 5Y returns of the funds

Historical NAV

Date	NAV
27 Oct 2026	₹1,038.38
26 Oct 2026	₹1,038.17
23 Oct 2026	₹1,037.59
22 Oct 2026	₹1,037.63
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