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Fund Overview of Jioblackrock Short Duration Fund Direct-growth
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₹224.9 CrAUM
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₹1,015.39NAV
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0.22%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 Short Duration Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.13% | NA | 1.00% |
Asset Allocation
debt instruments
86.84%other assets or cash equivalents
13.16%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 It manages assets worth ₹224.9 crore as on Thu Apr 30, 2026. The expense ratio stands at 0.22%.About Jioblackrock Short Duration Fund Direct-growth
The portfolio allocation consists of 86.84% in debt instruments, 13.16% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 1.52%.
Identifying the right best sip plans plays a key role for financial planning.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bank Of India Short Term Income Fund Direct-growth  |
₹272 | 0.89% | 1.12% | 5.28% | 7.47% | 10.56% |
| Bank Of India Short Term Income Fund Direct-idcw Monthly |
₹272 | 0.89% | 1.12% | 5.28% | 7.47% | 10.56% |
| Bank Of India Short Term Income Fund Direct-idcw Quarterly |
₹272 | 0.89% | 1.12% | 5.28% | 7.47% | 10.56% |
| Bank Of India Short Term Income Fund Regular-growth |
₹272 | 0.84% | 0.97% | 4.70% | 6.89% | 10.05% |
| Bank Of India Short Term Income Fund Regular-idcw Monthly |
₹272 | 0.84% | 0.97% | 4.70% | 6.89% | 10.05% |
| Bank Of India Short Term Income Fund Regular-idcw Quarterly |
₹272 | 0.84% | 0.97% | 4.70% | 6.89% | 10.05% |
| Sundaram Short Duration Fund Direct-growth |
₹188 | 0.84% | 1.26% | 5.48% | 7.43% | 7.85% |
| Sundaram Short Duration Fund Direct-idcw Monthly |
₹188 | 0.84% | 1.26% | 5.48% | 7.43% | 7.85% |
| UTI Short Duration Direct-flexi Idcw |
₹2,697 | 0.90% | 1.15% | 5.36% | 7.41% | 7.49% |
| UTI Short Duration Direct-growth |
₹2,697 | 0.90% | 1.15% | 5.36% | 7.41% | 7.49% |
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 Short Term Fund Direct Plan-growth |
₹21,450 | ₹69.09 | 7.89% | 7.10% | 8.03% |
| ICICI Prudential Short Term Fund-growth |
₹21,450 | ₹63.03 | 7.25% | 6.40% | 7.25% |
| ICICI Prudential Short Term Fund Direct Plan-idcw Monthly |
₹21,450 | ₹12.71 | 7.89% | 7.10% | 8.03% |
| ICICI Prudential Short Term Fund-idcw Monthly |
₹21,450 | ₹12.10 | 7.25% | 6.40% | 7.25% |
| Kotak Bond Short Term Fund Direct-growth |
₹16,487 | ₹60.00 | 7.46% | 6.48% | 7.51% |
| Kotak Bond Short Term Fund Regular-growth |
₹16,487 | ₹54.17 | 6.65% | 5.65% | 6.64% |
| Kotak Bond Short Term Fund Direct-idcw |
₹16,487 | ₹15.92 | 7.46% | 6.48% | 7.51% |
| Kotak Bond Short Term Fund Regular-idcw |
₹16,487 | ₹12.03 | 6.65% | 5.65% | 6.64% |
| HDFC Short Term Debt Fund Direct Plan-growth |
₹15,463 | ₹34.62 | 7.55% | 6.56% | 7.52% |
| HDFC Short Term Debt Fund-growth |
₹15,463 | ₹33.45 | 7.22% | 6.17% | 7.20% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 25.80% | ₹69.31 Cr |
| Repo | Unspecified | 20.63% | ₹65.69 Cr |
| Repo | Unspecified | 13.10% | ₹35.87 Cr |
| Union Bank Of India (16/03/2027) ** # | Financial | 14.65% | ₹32.94 Cr |
| Union Bank Of India (16/03/2027) ** # | Financial | 10.28% | ₹32.72 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 |
| Rec Limited Sr 231a 7.64 Bd 30ap27 Fvrs1lac | Financial | 11.15% | ₹25.06 Cr |
| Small Industries Development Bank Of India Sr V 7.22 Bd 10ap29 Fvrs1lac | Financial | 9.15% | ₹25.05 Cr |
| Rec Limited Sr 231a 7.64 Bd 30ap27 Fvrs1lac | Financial | 7.86% | ₹25.04 Cr |
| 7.74% Lic Hsg Tr448 Ncd 22-10-27** | Financial | 7.86% | ₹25.03 Cr |
| Nhpc Limited Sr Y Strpp-d 7.50 Loa 07ot28 Fvrs2lac | Energy & Utilities | 7.86% | ₹25.02 Cr |
| 7.74% Lic Hsg Tr448 Ncd 22-10-27** | Financial | 11.12% | ₹25.01 Cr |
| Indian Railway Finance Corporation Limited Series 142 7.50 Loa 09sp29 Fvrs10lac | Financial | 7.85% | ₹25.00 Cr |
| Indian Railway Finance Corporation Limited Series 142 7.50 Loa 09sp29 Fvrs10lac | Financial | 11.11% | ₹24.99 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 |
| Small Industries Development Bank Of India Sr V 7.22 Bd 10ap29 Fvrs1lac | Financial | 7.79% | ₹24.79 Cr |
| Power Finance Corporation Limited Sr 258a 6.92 Bd 16fb28 Fvrs1lac | Financial | 11.02% | ₹24.77 Cr |
| Power Finance Corporation Limited Sr 258a 6.92 Bd 16fb28 Fvrs1lac | Financial | 7.78% | ₹24.77 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 9.22% | ₹24.77 Cr |
| Bajaj Finance Limited 68d Cp 25mar26 | Financial | 9.22% | ₹24.75 Cr |
| National Bank For Agriculture And Rural Development Sr 26d 7.01 Bd 16mr29 Fvrs1lac | Financial | 7.74% | ₹24.66 Cr |
| National Bank For Agriculture And Rural Development Sr 26d 7.01 Bd 16mr29 Fvrs1lac | Financial | 10.92% | ₹24.56 Cr |
| Canara Bank Cd 28jan27 | Financial | 8.59% | ₹23.52 Cr |
| Indian Bank Cd 05feb27 | Financial | 8.58% | ₹23.50 Cr |
| Canara Bank Cd 12mar27 | Financial | 7.35% | ₹23.39 Cr |
| Hdfc Bank Limited Cd 12mar27 | Financial | 7.34% | ₹23.38 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 |
| Repo | Unspecified | 7.94% | ₹17.86 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 |
| Canara Bank Cd 25mar27 | Financial | 6.27% | ₹14.09 Cr |
| Canara Bank Cd 25mar27 | Financial | 4.40% | ₹14.00 Cr |
| Net Receivables | Unspecified | 5.22% | ₹11.73 Cr |
| National Bank For Agriculture And Rural Development Cd 02mar27 | Financial | 4.19% | ₹9.43 Cr |
| Canara Bank Cd 12mar27 | Financial | 4.19% | ₹9.42 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 2.11% | ₹5.77 Cr |
| Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100 | Entities | 2.22% | ₹5.00 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 1.57% | ₹5.00 Cr |
| Net Receivables | Unspecified | 1.51% | ₹4.13 Cr |
| Net Receivables | Unspecified | 1.31% | ₹3.51 Cr |
| Net Payables | Unspecified | -6.32% | ₹-20.12 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Short Term Income Fund Direct-growth |
₹30.35 | 7.47% | 10.56% | - |
| Bank Of India Short Term Income Fund Direct-idcw Monthly |
₹14.76 | 7.47% | 10.56% | - |
| Bank Of India Short Term Income Fund Direct-idcw Quarterly |
₹13.99 | 7.47% | 10.56% | - |
| Bank Of India Short Term Income Fund Regular-growth |
₹27.79 | 6.89% | 10.05% | - |
| Bank Of India Short Term Income Fund Regular-idcw Monthly |
₹14.26 | 6.89% | 10.05% | - |
| Bank Of India Short Term Income Fund Regular-idcw Quarterly |
₹14.05 | 6.89% | 10.05% | - |
| Sundaram Short Duration Fund Direct-growth |
₹50.17 | 7.43% | 7.85% | - |
| Sundaram Short Duration Fund Direct-idcw Monthly |
₹13.07 | 7.43% | 7.85% | - |
| UTI Short Duration Direct-flexi Idcw |
₹19.48 | 7.41% | 7.49% | - |
| UTI Short Duration Direct-growth |
₹35.26 | 7.41% | 7.49% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Jioblackrock Short Duration Fund Direct-growth
What is the current AUM of Jioblackrock Short Duration Fund Direct-growth?
As of Thu Apr 30, 2026, Jioblackrock Short Duration Fund Direct-growth manages assets worth ₹224.9 crore
How has Jioblackrock Short Duration Fund Direct-growth performed recently?
- 3 Months: 1.13%
- 6 Months: 0.00%
What is the long-term performance of Jioblackrock Short Duration Fund Direct-growth?
- Since Inception: 1.52%
What is the portfolio composition of Jioblackrock Short Duration Fund Direct-growth?
Debt: 86.84%, Others: 13.16%.
Which are the top companies Jioblackrock Short Duration Fund Direct-growth has invested in?
- Repo – 25.80% of the fund's portfolio
- Repo – 20.63% of the fund's portfolio
- Repo – 13.10% of the fund's portfolio
- Union Bank of India (16/03/2027) ** # – 14.65% of the fund's portfolio
- Union Bank of India (16/03/2027) ** # – 10.28% of the fund's portfolio
Which are the major sectors Jioblackrock Short Duration Fund Direct-growth focuses on?
- Financial – 296.79% of the fund's portfolio
- Unspecified – 69.19% of the fund's portfolio
- Energy & Utilities – 17.11% of the fund's portfolio
- Entities – 16.91% of the fund's portfolio
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