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JioBlackRock Short Duration Fund Direct Growth
NAV: 02 Jun '26
₹1,016.06
Min. for SIP
₹500
Fund size (AUM)
₹224.88 Cr
Expense ratio
0.40%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,057 | +0.38% |
Holdings (12)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Union Bank of India (16/03/2027) ** # | Financial | Commercial Paper | 14.65% |
| REC LIMITED SR 231A 7.64 BD 30AP27 FVRS1LAC | Financial | Non Convertible Debenture | 11.15% |
| 7.74% LIC HSG TR448 NCD 22-10-27** | Financial | Debenture | 11.12% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 142 7.50 LOA 09SP29 FVRS10LAC | Financial | Debenture | 11.11% |
| POWER FINANCE CORPORATION LIMITED SR 258A 6.92 BD 16FB28 FVRS1LAC | Financial | Debenture | 11.02% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26D 7.01 BD 16MR29 FVRS1LAC | Financial | Bonds | 10.92% |
| Repo | Unspecified | Repo | 7.94% |
| CANARA BANK CD 25MAR27 | Financial | Certificate of Deposit | 6.27% |
| Net Receivables | Unspecified | Net Receivables | 5.22% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 02MAR27 | Financial | Certificate of Deposit | 4.19% |
| CANARA BANK CD 12MAR27 | Financial | Certificate of Deposit | 4.19% |
| CENTRAL GOVERNMENT LOAN 30950 GOI 15NV26 5.74 FV RS 100 | Entities | GOI Securities | 2.22% |
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 | 3M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +0.6% | +0.6% | -- | +1.5% |
| Category average (Debt Short Duration) | -- | -- | -- | -- |
| Rank (Debt Short Duration) | 5 | 5 | -- | -- |
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) | |
|---|---|---|---|---|
 | +5.36% | +7.67% | 21,449.58 | |
 | +5.03% | +7.47% | 8,955.23 | |
 | +4.56% | +7.41% | 7,295.13 | |
 | +4.58% | +7.32% | 15,462.92 | |
 | +4.66% | +7.28% | 8,376.11 | |
| 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 Short Duration Fund Direct Growth
JioBlackRock Short 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 Short Duration Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹17,496 Cr and the Latest NAV as of 02 Jun 2026 is ₹1,016.06.
The JioBlackRock Short 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 money market and debt instruments such that the Macaulay duration of the portfolio is between 1 year to 3 years.
Fund benchmarkNIFTY Short Duration Debt Index A-II
Fund house
Rank (total assets)--
Total AUM₹17,495.68 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,