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JioBlackRock Low Duration Fund Direct Growth
NAV: 21 Apr '26
₹1,017.95
Min. for SIP
₹500
Fund size (AUM)
₹824.06 Cr
Expense ratio
0.22%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,097 | +0.65% |
Holdings (25)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | Debenture | 7.30% |
| REC Ltd. | Financial | Debenture | 6.68% |
| LIC Housing Finance Ltd. | Financial | Debenture | 6.08% |
| Tata Capital Financial Services Ltd. | Financial | Bonds | 6.08% |
| Tata Capital Housing Finance Ltd. | Financial | NCD | 6.03% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 5.70% |
| HDFC Bank Ltd. | Financial | CD | 5.67% |
| Reserve Bank of India | Financial | T-Bills | 3.58% |
| Power Finance Corporation Ltd. | Financial | Bonds | 3.11% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 3.04% |
| REC Ltd. | Financial | Debenture | 3.03% |
| Bajaj Finance Ltd. | Financial | Debenture | 3.01% |
| Export-Import Bank Of India | Financial | CP | 2.99% |
| Reserve Bank of India | Financial | T-Bills | 2.98% |
| Canara Bank | Financial | CD | 2.94% |
| Axis Bank Ltd. | Financial | CD | 2.88% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.86% |
| HDFC Bank Ltd. | Financial | CD | 2.84% |
| Canara Bank | Financial | CD | 2.84% |
| Bank Of Baroda | Financial | CD | 2.84% |
| Punjab National Bank | Financial | CD | 2.84% |
| National Bank For Agriculture & Rural Development | Financial | CD | 2.84% |
| Sundaram Finance Ltd. | Financial | CP | 2.83% |
| Reserve Bank of India | Financial | T-Bills | 2.39% |
| Reserve Bank of India | Financial | T-Bills | 1.21% |
See All
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +0.8% | -- | -- | +1.7% |
| Category average (Debt Low Duration) | -- | -- | -- | -- |
| Rank (Debt Low Duration) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ICICI Prudential Savings Fund Direct Plan Growth | +6.73% | +7.68% | 26,664.53 | |
Axis Treasury Advantage Fund Direct Growth | +6.77% | +7.55% | 5,455.40 | |
Mirae Asset Low Duration Fund Direct Growth | +6.70% | +7.53% | 2,333.30 | |
LIC MF Low Duration Fund Direct Growth | +6.61% | +7.40% | 1,830.19 | |
Tata Treasury Advantage Direct Plan Growth | +6.48% | +7.33% | 2,460.29 | |
| Compare | ||||
Fund management
VMVikrant MehtaJan 2026 - PresentView details
VM
Vikrant Mehta
Jan 2026 - Present
View details
SDSiddharth DebJan 2026 - PresentView details
SD
Siddharth Deb
Jan 2026 - Present
View details
ARArun RamachandranJan 2026 - PresentView details
AR
Arun Ramachandran
Jan 2026 - Present
View details
About JioBlackRock Low Duration Fund Direct Growth
JioBlackRock Low Duration Fund Direct Growth is a Debt Mutual Fund Scheme launched by JioBlackRock Mutual Fund. This scheme was made available to investors on 26 May 2025. Vikrant Mehta is the Current Fund Manager of JioBlackRock Low Duration Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹15,258 Cr and the Latest NAV as of 21 Apr 2026 is ₹1,017.95.
The JioBlackRock Low Duration Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500.
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Investment Objective
The Scheme seeks to generate income through investment in debt and money market instruments such that the Macaulay duration of the portfolio is between 6 months to 12 months.
Fund benchmarkNIFTY Low Duration Debt Index A-I
Fund house
Rank (total assets)--
Total AUM₹15,258.46 Cr
Date of Incorporation26 May 2025
Launch Date26 May 2025
AddressUnit No. 1301, 13th Floor, Altimus Building, Plot No. 130,Worli Estate, Pandurang Budhkar Marg,WorliMumbai, Maharashtra Mumbai 400018
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,