| Summary Info | |
|---|---|
| Fund Name | Jio Blackrock Mutual Fund |
| Scheme Name | JioBlackRock Low Duration Fund - Direct (G) |
| AMC | Jio Blackrock Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 08-Jan-26 |
| Fund Manager | Arun Ramachandran |
| Net Assets ()Cr | 824.06 |
| 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 | 0.17 | 0.79 | - | - | - | - | - | 1.60 |
| Category Avg | 0.16 | 0.67 | 1.61 | 2.75 | 6.17 | 7.08 | 6.18 | 6.63 |
| Category Best | 0.30 | 1.16 | 2.38 | 7.00 | 12.73 | 11.44 | 9.78 | 11.16 |
| Category Worst | -0.65 | -0.53 | -0.10 | -1.83 | -0.13 | -5.15 | -0.95 | -12.85 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 8,000 | 80.00 | 9.71 |
| S I D B I | 6,000 | 60.12 | 7.30 |
| LIC Housing Fin. | 5,000 | 50.10 | 6.08 |
| Tata Capital | 500 | 50.07 | 6.08 |
| Tata Cap.Hsg. | 5,000 | 49.68 | 6.03 |
| Power Fin.Corpn. | 250 | 25.66 | 3.11 |
| Kotak Mahindra P | 2,500 | 25.09 | 3.04 |
| Bajaj Finance | 2,500 | 24.78 | 3.01 |
| TBILL-364D | 4,500,000 | 44.32 | 5.38 |
| TBILL-182D | 3,000,000 | 29.53 | 3.58 |
| TBILL-91D | 1,000,000 | 9.95 | 1.21 |
| TREPS | 0 | 26.64 | 3.23 |
| E X I M Bank | 500 | 24.66 | 2.99 |
| Sundaram Finance | 500 | 23.33 | 2.83 |
| Net CA & Others | 0 | 17.77 | 2.16 |
| S I D B I | 1,500 | 70.57 | 8.56 |
| HDFC Bank | 1,500 | 70.21 | 8.52 |
| Canara Bank | 1,000 | 47.62 | 5.78 |
| Axis Bank | 500 | 23.76 | 2.88 |
| Bank of Baroda | 500 | 23.42 | 2.84 |
| Punjab Natl.Bank | 500 | 23.40 | 2.84 |
| N A B A R D | 500 | 23.37 | 2.84 |
