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Fund Overview of Jioblackrock Low Duration Fund Direct-growth
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₹1,009.32NAV
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DebtFund Category
Asset Allocation
debt instruments
92.78%other assets or cash equivalents
7.22%Jioblackrock Low 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 debt and money market instruments such that the Macaulay duration of the portfolio is between 6 months to 12 months The portfolio allocation consists of 92.78% in debt instruments, 7.22% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 0.93%.About Jioblackrock Low Duration Fund Direct-growth
As planning wealth creation strategies savvy investors generally compare best sip plans depending on investment horizon.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Low Duration Fund Direct-flexi Idcw  |
₹3,211 | 0.49% | 1.35% | 7.36% | 7.49% | 7.38% |
| UTI Low Duration Fund Regular Plan-bonus |
₹3,211 | 0.48% | 1.33% | 7.25% | 7.39% | 7.27% |
| UTI Low Duration Fund Regular Plan-flexi Idcw |
₹3,211 | 0.48% | 1.33% | 7.25% | 7.39% | 7.27% |
| Aditya Birla Sun Life Low Duration Fund Direct-growth |
₹14,426 | 0.50% | 1.32% | 7.51% | 7.71% | 6.68% |
| ICICI Prudential Savings Fund Direct Plan -growth |
₹26,748 | 0.51% | 1.38% | 7.56% | 7.79% | 6.56% |
| ICICI Prudential Savings Fund-growth |
₹26,748 | 0.50% | 1.35% | 7.43% | 7.67% | 6.44% |
| Invesco India Low Duration Fund Direct-discretionary Idcw |
₹2,003 | 0.43% | 1.27% | 7.12% | 7.40% | 6.20% |
| Invesco India Low Duration Fund-discretionary Idcw |
₹2,003 | 0.40% | 1.19% | 6.81% | 7.14% | 5.90% |
| Canara Robeco Savings Fund Regular-growth |
₹1,506 | 0.47% | 1.25% | 6.92% | 7.14% | 5.85% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y ReturnsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Savings Fund Direct Plan -growth |
₹26,748 | ₹576.47 | 7.79% | 6.56% | 7.31% |
| ICICI Prudential Savings Fund-growth |
₹26,748 | ₹568.21 | 7.67% | 6.44% | 7.18% |
| Aditya Birla Sun Life Low Duration Fund Direct-growth |
₹14,426 | ₹759.75 | 7.71% | 6.68% | 7.46% |
| UTI Low Duration Fund Regular Plan-bonus |
₹3,211 | ₹3,093.69 | 7.39% | 7.27% | 6.09% |
| UTI Low Duration Fund Direct-flexi Idcw |
₹3,211 | ₹1,597.31 | 7.49% | 7.38% | 6.22% |
| UTI Low Duration Fund Regular Plan-flexi Idcw |
₹3,211 | ₹1,407.85 | 7.39% | 7.27% | 6.09% |
| Invesco India Low Duration Fund Direct-discretionary Idcw |
₹2,003 | ₹4,109.76 | 7.40% | 6.20% | 6.98% |
| Invesco India Low Duration Fund-discretionary Idcw |
₹2,003 | ₹4,028.65 | 7.14% | 5.90% | 6.63% |
| Canara Robeco Savings Fund Regular-growth |
₹1,506 | ₹43.87 | 7.14% | 5.85% | 6.48% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 13.20% | ₹51.10 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 6.50% | ₹25.18 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 7.59% | ₹25.15 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 6.46% | ₹25.02 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 6.46% | ₹24.99 Cr |
| Icici Securities Limited 365d Cp 04mar26 | Financial | 6.46% | ₹24.99 Cr |
| Power Finance Corporation Ltd. Sr Bs 230 7.37 Bd 22my26 Fvrs1lac | Financial | 7.54% | ₹24.97 Cr |
| Kotak Mahindra Bank Limited Cd 13mar26 | Financial | 6.45% | ₹24.95 Cr |
| Kotak Mahindra Bank Limited Cd 27feb26 | Financial | 7.51% | ₹24.89 Cr |
| Lic Housing Finance Limited Tr 419 Opt Ii 6.65 Loa 15fb27 Fvrs10lac | Financial | 6.43% | ₹24.88 Cr |
| Icici Securities Limited 365d Cp 27feb26 | Financial | 7.51% | ₹24.87 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 7.50% | ₹24.86 Cr |
| Lic Housing Finance Limited Tr 419 Opt Ii 6.65 Loa 15fb27 Fvrs10lac | Financial | 7.50% | ₹24.86 Cr |
| Government Of India 36680 182 Days Tbill 08my26 Fv Rs 100 | Financial | 6.40% | ₹24.76 Cr |
| Government Of India 36680 182 Days Tbill 08my26 Fv Rs 100 | Financial | 7.44% | ₹24.64 Cr |
| Repo | Unspecified | 7.17% | ₹23.75 Cr |
| Indian Bank Cd 22jan27 | Financial | 6.08% | ₹23.55 Cr |
| Union Bank Of India Cd 19jan27 | Financial | 6.08% | ₹23.54 Cr |
| Bank Of Baroda Cd 25jan27 | Financial | 6.08% | ₹23.53 Cr |
| Icici Bank Limited Cd 27jan27 | Financial | 6.08% | ₹23.53 Cr |
| Small Industries Development Bank Of India Cd 29jan27 | Financial | 6.07% | ₹23.49 Cr |
| Canara Bank Cd 12feb27 | Financial | 6.06% | ₹23.47 Cr |
| Union Bank Of India Cd 19jan27 | Financial | 7.07% | ₹23.42 Cr |
| Hdfc Bank Limited Cd 24feb27 | Financial | 6.05% | ₹23.41 Cr |
| Indian Bank Cd 22jan27 | Financial | 7.06% | ₹23.41 Cr |
| Bank Of Baroda Cd 25jan27 | Financial | 7.06% | ₹23.39 Cr |
| Icici Bank Limited Cd 27jan27 | Financial | 7.06% | ₹23.39 Cr |
| Small Industries Development Bank Of India Cd 29jan27 | Financial | 7.04% | ₹23.33 Cr |
| Government Of India 37009 091 Days Tbill 30ap26 Fv Rs 100 | Financial | 5.12% | ₹19.83 Cr |
| Government Of India 37009 091 Days Tbill 30ap26 Fv Rs 100 | Financial | 5.96% | ₹19.74 Cr |
| Net Payables | Unspecified | -0.99% | ₹-3.28 Cr |
| Net Payables | Unspecified | -5.98% | ₹-23.14 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Low Duration Fund Direct-flexi Idcw |
₹1,597.31 | 7.49% | 7.38% | - |
| UTI Low Duration Fund Regular Plan-bonus |
₹3,093.69 | 7.39% | 7.27% | - |
| UTI Low Duration Fund Regular Plan-flexi Idcw |
₹1,407.85 | 7.39% | 7.27% | - |
| Aditya Birla Sun Life Low Duration Fund Direct-growth |
₹759.75 | 7.71% | 6.68% | - |
| ICICI Prudential Savings Fund Direct Plan -growth |
₹576.47 | 7.79% | 6.56% | - |
| ICICI Prudential Savings Fund-growth |
₹568.21 | 7.67% | 6.44% | - |
| Invesco India Low Duration Fund Direct-discretionary Idcw |
₹4,109.76 | 7.40% | 6.20% | - |
| Invesco India Low Duration Fund-discretionary Idcw |
₹4,028.65 | 7.14% | 5.90% | - |
| Canara Robeco Savings Fund Regular-growth |
₹43.87 | 7.14% | 5.85% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Jioblackrock Low Duration Fund Direct-growth
What is the long-term performance of Jioblackrock Low Duration Fund Direct-growth?
- Since Inception: 0.93%
What is the portfolio composition of Jioblackrock Low Duration Fund Direct-growth?
Debt: 92.78%, Others: 7.22%.
Which are the top companies Jioblackrock Low Duration Fund Direct-growth has invested in?
- Repo – 13.20% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC – 6.50% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC – 7.59% of the fund's portfolio
- REC LIMITED SR 234-A 7.70 BD 31AG26 FVRS1LAC – 6.46% of the fund's portfolio
- AXIS BANK LIMITED CD 04MAR26 – 6.46% of the fund's portfolio
Which are the major sectors Jioblackrock Low Duration Fund Direct-growth focuses on?
- Financial – 186.60% of the fund's portfolio
- Unspecified – 13.40% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
