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JioBlackRock Low Duration Fund Direct Growth
NAV: 20 Aug '26
₹1,037.73
Min. for SIP
₹500
Fund size (AUM)
₹774.57 Cr
Expense ratio
0.33%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,083 | +0.55% | |
| 6 months | ₹30,000 | ₹30,407 | +1.36% |
Holdings (23)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 11.60% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC | Financial | Bonds | 10.90% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR B 7.123 NCD 21JL27 FVRS1LAC | Financial | Non Convertible Debenture | 7.20% |
| BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LAC | Financial | Debenture | 7.20% |
| KOTAK MAHINDRA PRIME LIMITED 7.1554 NCD 19JU28 FVRS1LAC | Financial | Debenture | 7.17% |
| Union Bank of India CD | Financial | Certificate of Deposit | 6.91% |
| HDFC BANK LIMITED CD 12MAR27 | Financial | Certificate of Deposit | 6.90% |
| POWER FINANCE CORPORATION LTD. SR-101-B 9 LOA 11MR28 FVRS10LAC | Financial | Bonds | 3.72% |
| POWER FINANCE CORPORATION LIMITED SR 248B 7.45 NCD 15JL28 FVRS1LAC | Financial | Bonds | 3.64% |
| SUNDARAM FINANCE LIMITED SR Z7 7.24 NCD 14FB28 FVRS1LAC | Financial | Debenture | 3.60% |
| AXIS BANK LIMITED CD 10AUG26 | Financial | Certificate of Deposit | 3.59% |
| AXIS BANK LIMITED CD 17DEC26 | Financial | Certificate of Deposit | 3.51% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29JAN27 | Financial | Certificate of Deposit | 3.48% |
| HDFC BANK LIMITED CD 24FEB27 | Financial | Certificate of Deposit | 3.46% |
| CANARA BANK CD 04MAR27 | Financial | Certificate of Deposit | 3.46% |
| BANK OF BARODA CD 05MAR27 | Financial | Certificate of Deposit | 3.46% |
| PUNJAB NATIONAL BANK CD 09MAR27 | Financial | Certificate of Deposit | 3.45% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 05FEB27 | Financial | Certificate of Deposit | 2.78% |
| Maharashtra State SDL 7.15 13/10/2026 | Unspecified | State Development Loan | 2.18% |
| GOVERNMENT OF INDIA 36241 364 DAYS TBILL 23JL26 FV RS 100 | Financial | Treasury Bills | 2.16% |
| STATE DEVELOPMENT LOAN 20860 TN 19SP26 8.72 FV RS 100 | Unspecified | State Development Loan | 0.73% |
| Telangana State SDL 7.62 09/08/2026 | Financial | State Development Loan | 0.72% |
| Net Payables | Unspecified | Net Payables | -1.81% |
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 | +0.7% | +1.9% | +3.2% | +3.8% |
| Category average (Debt Low Duration) | -- | -- | -- | -- |
| Rank (Debt Low Duration) | -- | 30 | 25 | -- |
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) | |
|---|---|---|---|---|
 | +6.43% | +7.56% | 12,082.77 | |
 | +6.47% | +7.51% | 21,734.77 | |
 | +6.43% | +7.49% | 7,803.93 | |
 | +6.42% | +7.49% | 2,043.68 | |
 | +6.38% | +7.48% | 4,637.01 | |
| Compare | ||||
Fund management
VMVikrant MehtaJan 2026 - PresentView details
VM
Vikrant Mehta
Jan 2026 - Present
View details
ARArun RamachandranJan 2026 - PresentView details
AR
Arun Ramachandran
Jan 2026 - Present
View details
SDSiddharth DebJan 2026 - PresentView details
SD
Siddharth Deb
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 ₹21,642 Cr and the Latest NAV as of 20 Aug 2026 is ₹1,037.73.
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₹21,641.73 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,