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Fund Overview of Jioblackrock Short Duration Fund Direct-growth
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₹1,008.60NAV
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DebtFund Category
Asset Allocation
debt instruments
85.39%other assets or cash equivalents
14.61%Jioblackrock Short 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 money market and debt instruments such that the Macaulay duration of the portfolio is between 1 year to 3 years The portfolio allocation consists of 85.39% in debt instruments, 14.61% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 0.86%.About Jioblackrock Short Duration Fund Direct-growth
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Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Short Duration Direct-flexi Idcw  |
₹3,296 | 0.55% | 1.20% | 7.40% | 7.91% | 7.67% |
| ICICI Prudential Short Term Fund Direct Plan-growth |
₹22,070 | 0.59% | 1.30% | 8.14% | 8.29% | 7.25% |
| UTI Short Duration Regular Plan-flexi Idcw |
₹3,296 | 0.52% | 1.09% | 6.92% | 7.36% | 7.08% |
| Aditya Birla Sun Life Short Term Direct Fund Direct-growth |
₹10,524 | 0.59% | 1.17% | 7.91% | 8.16% | 7.04% |
| ICICI Prudential Short Term Fund-growth |
₹22,070 | 0.54% | 1.15% | 7.49% | 7.64% | 6.55% |
| Invesco India Short Duration Fund Direct-discretionary Idcw |
₹994 | 0.49% | 1.07% | 7.56% | 7.79% | 6.33% |
| Canara Robeco Short Duration Fund Direct-growth |
₹496 | 0.47% | 1.12% | 7.01% | 7.38% | 6.02% |
| Invesco India Short Duration Fund Regular-discretionary Idcw |
₹994 | 0.44% | 0.90% | 6.82% | 7.17% | 5.60% |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Direct-growth |
₹17 | 0.64% | 1.20% | 5.59% | 6.62% | 5.58% |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-growth |
₹17 | 0.55% | 0.89% | 4.50% | 5.41% | 4.30% |
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 Short Term Fund-growth |
₹22,070 | ₹62.66 | 7.64% | 6.55% | 7.44% |
| ICICI Prudential Short Term Fund Direct Plan-growth |
₹22,070 | ₹68.63 | 8.29% | 7.25% | 8.22% |
| Aditya Birla Sun Life Short Term Direct Fund Direct-growth |
₹10,524 | ₹53.73 | 8.16% | 7.04% | 7.99% |
| UTI Short Duration Direct-flexi Idcw |
₹3,296 | ₹19.39 | 7.91% | 7.67% | 6.74% |
| UTI Short Duration Regular Plan-flexi Idcw |
₹3,296 | ₹18.78 | 7.36% | 7.08% | 6.20% |
| Invesco India Short Duration Fund Regular-discretionary Idcw |
₹994 | ₹2,753.61 | 7.17% | 5.60% | 6.50% |
| Invesco India Short Duration Fund Direct-discretionary Idcw |
₹994 | ₹2,888.64 | 7.79% | 6.33% | 7.26% |
| Canara Robeco Short Duration Fund Direct-growth |
₹496 | ₹28.75 | 7.38% | 6.02% | 7.20% |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-growth |
₹17 | ₹13.45 | 5.41% | 4.30% | - |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Direct-growth |
₹17 | ₹14.70 | 6.62% | 5.58% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 25.80% | ₹69.31 Cr |
| Repo | Unspecified | 13.10% | ₹35.87 Cr |
| Indian Railway Finance Corporation Limited Series 142 7.50 Loa 09sp29 Fvrs10lac | Financial | 9.28% | ₹25.42 Cr |
| Nhpc Limited Sr Y Strpp-d 7.50 Loa 07ot28 Fvrs2lac | Energy & Utilities | 9.25% | ₹25.32 Cr |
| Rec Limited Sr 231a 7.64 Bd 30ap27 Fvrs1lac | Financial | 9.19% | ₹25.17 Cr |
| Rec Limited Sr 231a 7.64 Bd 30ap27 Fvrs1lac | Financial | 9.35% | ₹25.13 Cr |
| Small Industries Development Bank Of India Sr V 7.22 Bd 10ap29 Fvrs1lac | Financial | 9.15% | ₹25.05 Cr |
| Power Finance Corporation Limited Sr 258a 6.92 Bd 16fb28 Fvrs1lac | Financial | 9.11% | ₹24.95 Cr |
| National Bank For Agriculture And Rural Development Sr 26d 7.01 Bd 16mr29 Fvrs1lac | Financial | 9.11% | ₹24.95 Cr |
| Indian Bank Cd 06mar26 | Financial | 9.25% | ₹24.85 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 9.23% | ₹24.80 Cr |
| Lic Housing Finance Ltd 363d Cp 18mar26 | Financial | 9.23% | ₹24.79 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 9.22% | ₹24.77 Cr |
| Bajaj Finance Limited 68d Cp 25mar26 | Financial | 9.22% | ₹24.75 Cr |
| Canara Bank Cd 28jan27 | Financial | 8.59% | ₹23.52 Cr |
| Indian Bank Cd 05feb27 | Financial | 8.58% | ₹23.50 Cr |
| Canara Bank Cd 28jan27 | Financial | 8.70% | ₹23.38 Cr |
| Small Industries Development Bank Of India Cd 29jan27 | Financial | 8.69% | ₹23.33 Cr |
| Government Of India 36981 Goi 27jn33 6.68 Fv Rs 100 | Entities | 5.51% | ₹15.10 Cr |
| Government Of India 37080 Goi 16fb31 6.36 Fv Rs 100 | Entities | 5.49% | ₹15.04 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 2.11% | ₹5.77 Cr |
| Net Receivables | Unspecified | 1.51% | ₹4.13 Cr |
| Net Receivables | Unspecified | 1.31% | ₹3.51 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Short Duration Direct-flexi Idcw |
₹19.39 | 7.91% | 7.67% | - |
| ICICI Prudential Short Term Fund Direct Plan-growth |
₹68.63 | 8.29% | 7.25% | - |
| UTI Short Duration Regular Plan-flexi Idcw |
₹18.78 | 7.36% | 7.08% | - |
| Aditya Birla Sun Life Short Term Direct Fund Direct-growth |
₹53.73 | 8.16% | 7.04% | - |
| ICICI Prudential Short Term Fund-growth |
₹62.66 | 7.64% | 6.55% | - |
| Invesco India Short Duration Fund Direct-discretionary Idcw |
₹2,888.64 | 7.79% | 6.33% | - |
| Canara Robeco Short Duration Fund Direct-growth |
₹28.75 | 7.38% | 6.02% | - |
| Invesco India Short Duration Fund Regular-discretionary Idcw |
₹2,753.61 | 7.17% | 5.60% | - |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Direct-growth |
₹14.70 | 6.62% | 5.58% | - |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-growth |
₹13.45 | 5.41% | 4.30% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Jioblackrock Short Duration Fund Direct-growth
What is the long-term performance of Jioblackrock Short Duration Fund Direct-growth?
- Since Inception: 0.86%
What is the portfolio composition of Jioblackrock Short Duration Fund Direct-growth?
Debt: 85.39%, Others: 14.61%.
Which are the top companies Jioblackrock Short Duration Fund Direct-growth has invested in?
- Repo – 25.80% of the fund's portfolio
- Repo – 13.10% of the fund's portfolio
- INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 142 7.50 LOA 09SP29 FVRS10LAC – 9.28% of the fund's portfolio
- NHPC LIMITED SR Y STRPP-D 7.50 LOA 07OT28 FVRS2LAC – 9.25% of the fund's portfolio
- REC LIMITED SR 231A 7.64 BD 30AP27 FVRS1LAC – 9.19% of the fund's portfolio
Which are the major sectors Jioblackrock Short Duration Fund Direct-growth focuses on?
- Financial – 135.92% of the fund's portfolio
- Unspecified – 41.72% of the fund's portfolio
- Entities – 13.12% of the fund's portfolio
- Energy & Utilities – 9.25% 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.
