| Summary Info | |
|---|---|
| Fund Name | Jio Blackrock Mutual Fund |
| Scheme Name | JioBlackRock Short Duration Fund - Direct (G) |
| AMC | Jio Blackrock Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 08-Jan-26 |
| Fund Manager | Arun Ramachandran |
| Net Assets ()Cr | 318.37 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.16 | 0.75 | - | - | - | - | - | 1.36 |
| Category Avg | 0.19 | 0.49 | 1.33 | 1.99 | 5.44 | 7.20 | 6.23 | 7.05 |
| Category Best | 0.26 | 1.19 | 5.48 | 5.31 | 8.01 | 8.10 | 10.64 | 11.98 |
| Category Worst | -0.15 | -0.09 | 0.35 | 0.96 | 3.11 | 5.88 | 4.23 | 1.36 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 2,500 | 25.04 | 7.86 |
| LIC Housing Fin. | 2,500 | 25.03 | 7.86 |
| NHPC Ltd | 1,250 | 25.02 | 7.86 |
| I R F C | 250 | 25.00 | 7.85 |
| S I D B I | 2,500 | 24.79 | 7.79 |
| Power Fin.Corpn. | 2,500 | 24.77 | 7.78 |
| N A B A R D | 2,500 | 24.66 | 7.74 |
| GSEC2026 | 500,000 | 5.00 | 1.57 |
| TREPS | 0 | 65.69 | 20.63 |
| Net CA & Others | 0 | -20.12 | -6.32 |
| Canara Bank | 800 | 37.39 | 11.74 |
| Union Bank (I) | 700 | 32.72 | 10.28 |
| HDFC Bank | 500 | 23.38 | 7.34 |
