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Fund Overview of Jioblackrock Low Duration Fund Direct-growth
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₹685.9 CrAUM
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₹1,026.84NAV
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0.35%Expense Ratio
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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 | 1.73% | NA | 1.68% |
Asset Allocation
debt instruments
95.01%other assets or cash equivalents
4.99%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 ₹685.9 crore as on Sun May 31, 2026. The expense ratio stands at 0.35%.About Jioblackrock Low Duration Fund Direct-growth
The portfolio allocation consists of 95.01% in debt instruments, 4.99% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 2.68%.
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 |
|---|---|---|---|---|---|---|
Sundaram Low Duration Fund Direct-growth  |
₹364 | 1.01% | 1.75% | 5.98% | 7.31% | 8.05% |
| Sundaram Low Duration Fund Direct-idcw Monthly |
₹364 | 1.01% | 1.75% | 5.98% | 7.31% | 8.05% |
| UTI Low Duration Fund Direct-flexi Idcw |
₹3,151 | 1.02% | 1.78% | 6.14% | 7.26% | 7.45% |
| UTI Low Duration Fund Direct-growth |
₹3,151 | 1.02% | 1.78% | 6.14% | 7.26% | 7.45% |
| UTI Low Duration Fund Direct-idcw Daily |
₹3,151 | 1.02% | 1.78% | 6.14% | 7.26% | 7.45% |
| UTI Low Duration Fund Direct-idcw Fortnightly |
₹3,151 | 1.02% | 1.78% | 6.14% | 7.26% | 7.45% |
| UTI Low Duration Fund Direct-idcw Half Yearly |
₹3,151 | 1.02% | 1.78% | 6.14% | 7.26% | 7.45% |
| UTI Low Duration Fund Direct-idcw Monthly |
₹3,151 | 1.02% | 1.78% | 6.14% | 7.26% | 7.45% |
| UTI Low Duration Fund Direct-idcw Quarterly |
₹3,151 | 1.02% | 1.78% | 6.14% | 7.26% | 7.45% |
| UTI Low Duration Fund Direct-idcw Weekly |
₹3,151 | 1.02% | 1.78% | 6.14% | 7.26% | 7.45% |
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 |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Savings Fund Direct Plan-growth |
₹25,885 | ₹586.54 | 7.56% | 6.64% | 7.20% |
| ICICI Prudential Savings Fund-growth |
₹25,885 | ₹577.88 | 7.44% | 6.51% | 7.07% |
| ICICI Prudential Savings Fund-idcw Daily |
₹25,885 | ₹105.74 | 7.44% | 6.51% | 7.07% |
| ICICI Prudential Savings Fund Direct Plan-idcw Daily |
₹25,885 | ₹105.74 | 7.56% | 6.64% | 7.20% |
| ICICI Prudential Savings Fund Direct Plan-idcw Fortnightly |
₹25,885 | ₹101.80 | 7.56% | 6.64% | 7.20% |
| ICICI Prudential Savings Fund-idcw Fortnightly |
₹25,885 | ₹101.80 | 7.44% | 6.51% | 7.07% |
| ICICI Prudential Savings Fund-idcw Monthly |
₹25,885 | ₹102.51 | 7.44% | 6.51% | 7.07% |
| ICICI Prudential Savings Fund Direct Plan-idcw Monthly |
₹25,885 | ₹102.52 | 7.56% | 6.64% | 7.20% |
| ICICI Prudential Savings Fund Direct Plan-idcw Others |
₹25,885 | ₹196.81 | 7.56% | 6.64% | 7.20% |
| ICICI Prudential Savings Fund-d Others |
₹25,885 | ₹193.70 | 7.44% | 6.51% | 7.07% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| National Bank For Agriculture And Rural Development Cd 10mar27 | Financial | 10.31% | ₹70.71 Cr |
| Tata Capital Financial Services Limited Sr E Opt Ii 7.89 Ncd 26jl27 Fvrs10lac | Financial | 7.27% | ₹49.85 Cr |
| Tata Capital Housing Finance Limited Sr B 7.123 Ncd 21jl27 Fvrs1lac | Financial | 7.22% | ₹49.52 Cr |
| Canara Bank Cd 04mar27 | Financial | 6.88% | ₹47.22 Cr |
| Union Bank Of India Cd | Financial | 6.87% | ₹47.15 Cr |
| Hdfc Bank Limited Cd 12mar27 | Financial | 6.87% | ₹47.11 Cr |
| Government Of India 36939 182 Days Tbill 17jl26 Fv Rs 100 | Financial | 4.34% | ₹29.79 Cr |
| Power Finance Corporation Ltd. Sr-101-b 9 Loa 11mr28 Fvrs10lac | Financial | 3.72% | ₹25.49 Cr |
| Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lac | Financial | 3.65% | ₹25.01 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 3.60% | ₹24.66 Cr |
| Axis Bank Limited Cd 10aug26 | Financial | 3.59% | ₹24.66 Cr |
| Axis Bank Limited Cd 17dec26 | Financial | 3.50% | ₹23.99 Cr |
| Small Industries Development Bank Of India Cd 29jan27 | Financial | 3.46% | ₹23.75 Cr |
| Hdfc Bank Limited Cd 24feb27 | Financial | 3.44% | ₹23.63 Cr |
| Bank Of Baroda Cd 05mar27 | Financial | 3.44% | ₹23.60 Cr |
| Punjab National Bank Cd 09mar27 | Financial | 3.44% | ₹23.59 Cr |
| Canara Bank Cd 11mar27 | Financial | 3.44% | ₹23.57 Cr |
| Sundaram Finance Limited 364d Cp 12mar27 | Financial | 3.43% | ₹23.51 Cr |
| Repo | Unspecified | 3.40% | ₹23.32 Cr |
| Government Of India 36170 364 Days Tbill 02jl26 Fv Rs 100 | Financial | 2.90% | ₹19.91 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Sundaram Low Duration Fund Direct-growth |
₹3,933.79 | 7.31% | 8.05% | - |
| Sundaram Low Duration Fund Direct-idcw Monthly |
₹1,119.41 | 7.31% | 8.05% | - |
| UTI Low Duration Fund Direct-flexi Idcw |
₹1,625.14 | 7.26% | 7.45% | - |
| UTI Low Duration Fund Direct-growth |
₹3,828.08 | 7.26% | 7.45% | - |
| UTI Low Duration Fund Direct-idcw Daily |
₹1,461.54 | 7.26% | 7.45% | - |
| UTI Low Duration Fund Direct-idcw Fortnightly |
₹1,341.73 | 7.26% | 7.45% | - |
| UTI Low Duration Fund Direct-idcw Half Yearly |
₹1,481.16 | 7.26% | 7.45% | - |
| UTI Low Duration Fund Direct-idcw Monthly |
₹1,494.59 | 7.26% | 7.45% | - |
| UTI Low Duration Fund Direct-idcw Quarterly |
₹2,052.50 | 7.26% | 7.45% | - |
| UTI Low Duration Fund Direct-idcw Weekly |
₹1,022.81 | 7.26% | 7.45% | - |
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 Sun May 31, 2026, Jioblackrock Low Duration Fund Direct-growth manages assets worth ₹685.9 crore
How has Jioblackrock Low Duration Fund Direct-growth performed recently?
- 3 Months: 1.73%
- 6 Months: 0.00%
What is the long-term performance of Jioblackrock Low Duration Fund Direct-growth?
- Since Inception: 2.68%
What is the portfolio composition of Jioblackrock Low Duration Fund Direct-growth?
Debt: 95.01%, Others: 4.99%.
Which are the top companies Jioblackrock Low Duration Fund Direct-growth has invested in?
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR27 – 10.31% of the fund's portfolio
- TATA CAPITAL FINANCIAL SERVICES LIMITED SR E OPT II 7.89 NCD 26JL27 FVRS10LAC – 7.27% of the fund's portfolio
- TATA CAPITAL HOUSING FINANCE LIMITED SR B 7.123 NCD 21JL27 FVRS1LAC – 7.22% of the fund's portfolio
- CANARA BANK CD 04MAR27 – 6.88% of the fund's portfolio
- Union Bank of India CD – 6.87% of the fund's portfolio
Which are the major sectors Jioblackrock Low Duration Fund Direct-growth focuses on?
- Financial – 91.37% of the fund's portfolio
- Unspecified – 3.40% of the fund's portfolio
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