- Home
- Mutual Funds
- JioBlackRock Mutual Fund
- Jioblackrock Low Duration Fund Direct-growth
Fund Overview of Jioblackrock Low Duration Fund Direct-growth
-
₹686.6 CrAUM
-
₹1,019.47NAV
-
0.34%Expense Ratio
-
DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Jioblackrock Low Duration Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.52% | NA | 1.68% |
Asset Allocation
debt instruments
101.70%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 It manages assets worth ₹686.6 crore as on Thu Apr 30, 2026. The expense ratio stands at 0.34%.About Jioblackrock Low Duration Fund Direct-growth
The portfolio allocation consists of 101.70% in debt instruments.it has delivered a return of 0.00% in the last year, a total return since inception of 1.93%.
As planning wealth creation strategies savvy investors generally compare best sip plans depending on investment horizon.
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Sundaram Low Duration Fund Direct-growth  |
₹369 | 0.70% | 1.42% | 6.19% | 7.35% | 7.97% |
| Sundaram Low Duration Fund Direct-idcw Monthly |
₹369 | 0.70% | 1.42% | 6.19% | 7.35% | 7.97% |
| UTI Low Duration Fund Direct-flexi Idcw |
₹3,108 | 0.69% | 1.48% | 6.35% | 7.29% | 7.38% |
| UTI Low Duration Fund Direct-growth |
₹3,108 | 0.69% | 1.48% | 6.35% | 7.29% | 7.38% |
| UTI Low Duration Fund Direct-idcw Daily |
₹3,108 | 0.69% | 1.48% | 6.35% | 7.29% | 7.38% |
| UTI Low Duration Fund Direct-idcw Fortnightly |
₹3,108 | 0.69% | 1.48% | 6.35% | 7.29% | 7.38% |
| UTI Low Duration Fund Direct-idcw Half Yearly |
₹3,108 | 0.69% | 1.48% | 6.35% | 7.29% | 7.38% |
| UTI Low Duration Fund Direct-idcw Monthly |
₹3,108 | 0.69% | 1.48% | 6.35% | 7.29% | 7.38% |
| UTI Low Duration Fund Direct-idcw Quarterly |
₹3,108 | 0.69% | 1.48% | 6.35% | 7.29% | 7.38% |
| UTI Low Duration Fund Direct-idcw Weekly |
₹3,108 | 0.69% | 1.48% | 6.35% | 7.29% | 7.38% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from JioBlackRock Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Savings Fund Direct Plan-growth |
₹27,700 | ₹581.48 | 7.60% | 6.62% | 7.22% |
| ICICI Prudential Savings Fund-growth |
₹27,700 | ₹573.00 | 7.47% | 6.50% | 7.09% |
| ICICI Prudential Savings Fund Direct Plan-idcw Daily |
₹27,700 | ₹105.74 | 7.60% | 6.62% | 7.22% |
| ICICI Prudential Savings Fund-idcw Daily |
₹27,700 | ₹105.74 | 7.47% | 6.50% | 7.09% |
| ICICI Prudential Savings Fund-idcw Fortnightly |
₹27,700 | ₹101.81 | 7.47% | 6.50% | 7.09% |
| ICICI Prudential Savings Fund Direct Plan-idcw Fortnightly |
₹27,700 | ₹101.82 | 7.60% | 6.62% | 7.22% |
| ICICI Prudential Savings Fund-idcw Monthly |
₹27,700 | ₹101.80 | 7.47% | 6.50% | 7.09% |
| ICICI Prudential Savings Fund Direct Plan-idcw Monthly |
₹27,700 | ₹101.80 | 7.60% | 6.62% | 7.22% |
| ICICI Prudential Savings Fund-d Others |
₹27,700 | ₹192.06 | 7.47% | 6.50% | 7.09% |
| ICICI Prudential Savings Fund Direct Plan-idcw Others |
₹27,700 | ₹195.11 | 7.60% | 6.62% | 7.22% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 10.22% | ₹70.18 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 7.30% | ₹60.12 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 8.02% | ₹55.10 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 6.68% | ₹55.02 Cr |
| Repo | Unspecified | 13.20% | ₹51.10 Cr |
| Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lac | Financial | 7.30% | ₹50.13 Cr |
| Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lac | Financial | 6.08% | ₹50.10 Cr |
| Tata Capital Financial Services Limited Sr E Opt Ii 7.89 Ncd 26jl27 Fvrs10lac | Financial | 6.08% | ₹50.07 Cr |
| Tata Capital Financial Services Limited Sr E Opt Ii 7.89 Ncd 26jl27 Fvrs10lac | Financial | 7.29% | ₹50.04 Cr |
| Tata Capital Housing Finance Limited Sr B 7.123 Ncd 21jl27 Fvrs1lac | Financial | 6.03% | ₹49.68 Cr |
| Tata Capital Housing Finance Limited Sr B 7.123 Ncd 21jl27 Fvrs1lac | Financial | 7.23% | ₹49.62 Cr |
| Small Industries Dev Bank Of India (18/02/2027) ** | Financial | 6.88% | ₹47.23 Cr |
| Canara Bank Cd 04mar27 | Financial | 6.87% | ₹47.14 Cr |
| Hdfc Bank Limited Cd 12mar27 | Financial | 6.85% | ₹47.06 Cr |
| Small Industries Dev Bank Of India (18/02/2027) ** | Financial | 5.70% | ₹46.99 Cr |
| Hdfc Bank Limited Cd 12mar27 | Financial | 5.67% | ₹46.76 Cr |
| Government Of India 36939 182 Days Tbill 17jl26 Fv Rs 100 | Financial | 4.32% | ₹29.67 Cr |
| Government Of India 36939 182 Days Tbill 17jl26 Fv Rs 100 | Financial | 3.58% | ₹29.53 Cr |
| Repo | Unspecified | 3.23% | ₹26.64 Cr |
| Power Finance Corporation Ltd. Sr-101-b 9 Loa 11mr28 Fvrs10lac | Financial | 3.11% | ₹25.66 Cr |
| Power Finance Corporation Ltd. Sr-101-b 9 Loa 11mr28 Fvrs10lac | Financial | 3.73% | ₹25.64 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 |
| Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lac | Financial | 3.66% | ₹25.12 Cr |
| Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lac | Financial | 3.04% | ₹25.09 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 |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 3.03% | ₹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 |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 3.61% | ₹24.78 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 3.01% | ₹24.78 Cr |
| Government Of India 36680 182 Days Tbill 08my26 Fv Rs 100 | Financial | 6.40% | ₹24.76 Cr |
| Export Import Bank Of India 91d Cp 05jun26 | Financial | 2.99% | ₹24.66 Cr |
| Government Of India 36680 182 Days Tbill 08my26 Fv Rs 100 | Financial | 7.44% | ₹24.64 Cr |
| Government Of India 36241 364 Days Tbill 23jl26 Fv Rs 100 | Financial | 2.98% | ₹24.59 Cr |
| Canara Bank Cd 15sep26 | Financial | 2.94% | ₹24.19 Cr |
| Axis Bank Limited Cd 17dec26 | Financial | 3.49% | ₹23.93 Cr |
| Axis Bank Limited Cd 17dec26 | Financial | 2.88% | ₹23.76 Cr |
| Repo | Unspecified | 7.17% | ₹23.75 Cr |
| Small Industries Development Bank Of India Cd 29jan27 | Financial | 3.45% | ₹23.71 Cr |
| Hdfc Bank Limited Cd 24feb27 | Financial | 3.44% | ₹23.60 Cr |
| Small Industries Development Bank Of India Cd 29jan27 | Financial | 2.86% | ₹23.58 Cr |
| Bank Of Baroda Cd 05mar27 | Financial | 3.43% | ₹23.57 Cr |
| Punjab National Bank Cd 09mar27 | Financial | 3.43% | ₹23.56 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 |
| Sundaram Finance Limited 364d Cp 12mar27 | Financial | 3.42% | ₹23.50 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 |
| Hdfc Bank Limited Cd 24feb27 | Financial | 2.84% | ₹23.44 Cr |
| Canara Bank Cd 04mar27 | Financial | 2.84% | ₹23.43 Cr |
| Bank Of Baroda Cd 05mar27 | Financial | 2.84% | ₹23.42 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 |
| Punjab National Bank Cd 09mar27 | Financial | 2.84% | ₹23.40 Cr |
| Bank Of Baroda Cd 25jan27 | Financial | 7.06% | ₹23.39 Cr |
| Icici Bank Limited Cd 27jan27 | Financial | 7.06% | ₹23.39 Cr |
| National Bank For Agriculture And Rural Development (17/03/2027) ** # | Financial | 2.84% | ₹23.37 Cr |
| Small Industries Development Bank Of India Cd 29jan27 | Financial | 7.04% | ₹23.33 Cr |
| Sundaram Finance Limited 364d Cp 12mar27 | Financial | 2.83% | ₹23.33 Cr |
| Government Of India 37009 091 Days Tbill 30ap26 Fv Rs 100 | Financial | 5.12% | ₹19.83 Cr |
| Government Of India 36170 364 Days Tbill 02jl26 Fv Rs 100 | Financial | 2.89% | ₹19.82 Cr |
| Government Of India 37009 091 Days Tbill 30ap26 Fv Rs 100 | Financial | 5.96% | ₹19.74 Cr |
| Government Of India 36170 364 Days Tbill 02jl26 Fv Rs 100 | Financial | 2.39% | ₹19.73 Cr |
| Net Receivables | Unspecified | 2.16% | ₹17.77 Cr |
| Government Of India 36241 364 Days Tbill 23jl26 Fv Rs 100 | Financial | 2.16% | ₹14.82 Cr |
| Government Of India 37017 091 Days Tbill 07my26 Fv Rs 100 | Financial | 1.21% | ₹9.95 Cr |
| Repo | Unspecified | 0.09% | ₹0.65 Cr |
| Net Payables | Unspecified | -0.99% | ₹-3.28 Cr |
| Net Payables | Unspecified | -1.79% | ₹-12.32 Cr |
| Net Payables | Unspecified | -5.98% | ₹-23.14 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Sundaram Low Duration Fund Direct-growth |
₹3,902.43 | 7.35% | 7.97% | - |
| Sundaram Low Duration Fund Direct-idcw Monthly |
₹1,110.48 | 7.35% | 7.97% | - |
| UTI Low Duration Fund Direct-flexi Idcw |
₹1,611.52 | 7.29% | 7.38% | - |
| UTI Low Duration Fund Direct-growth |
₹3,796.10 | 7.29% | 7.38% | - |
| UTI Low Duration Fund Direct-idcw Daily |
₹1,449.33 | 7.29% | 7.38% | - |
| UTI Low Duration Fund Direct-idcw Fortnightly |
₹1,340.11 | 7.29% | 7.38% | - |
| UTI Low Duration Fund Direct-idcw Half Yearly |
₹1,468.77 | 7.29% | 7.38% | - |
| UTI Low Duration Fund Direct-idcw Monthly |
₹1,482.11 | 7.29% | 7.38% | - |
| UTI Low Duration Fund Direct-idcw Quarterly |
₹2,035.35 | 7.29% | 7.38% | - |
| UTI Low Duration Fund Direct-idcw Weekly |
₹1,022.26 | 7.29% | 7.38% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Jioblackrock Low Duration Fund Direct-growth
What is the current AUM of Jioblackrock Low Duration Fund Direct-growth?
As of Thu Apr 30, 2026, Jioblackrock Low Duration Fund Direct-growth manages assets worth ₹686.6 crore
How has Jioblackrock Low Duration Fund Direct-growth performed recently?
- 3 Months: 1.52%
- 6 Months: 0.00%
What is the long-term performance of Jioblackrock Low Duration Fund Direct-growth?
- Since Inception: 1.93%
What is the portfolio composition of Jioblackrock Low Duration Fund Direct-growth?
Debt: 101.70%, Others: -1.70%.
Which are the top companies Jioblackrock Low Duration Fund Direct-growth has invested in?
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC – 10.22% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC – 7.30% of the fund's portfolio
- REC LIMITED SR 236-B 7.56 BD 31AG27 FVRS1LAC – 8.02% of the fund's portfolio
- REC LIMITED SR 236-B 7.56 BD 31AG27 FVRS1LAC – 6.68% of the fund's portfolio
- Repo – 13.20% of the fund's portfolio
Which are the major sectors Jioblackrock Low Duration Fund Direct-growth focuses on?
- Financial – 382.91% of the fund's portfolio
- Unspecified – 17.09% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^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.
