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JioBlackRock Ultra Short to Short Term Fund Direct Growth
NAV: 09 Oct '26
₹1,045.09
Min. for SIP
₹500
Fund size (AUM)
₹686.13 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 | ₹15,065 | +0.43% | |
| 6 months | ₹30,000 | ₹30,369 | +1.23% |
Holdings (29)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 10.45% |
| BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LAC | Financial | Debenture | 7.20% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR A 7.27 NCD 25AP28 FVRS1LAC | Financial | Debenture | 7.19% |
| KOTAK MAHINDRA PRIME LIMITED 7.1554 NCD 19JU28 FVRS1LAC | Financial | Debenture | 7.17% |
| CANARA BANK CD 04MAR27 | Financial | Certificate of Deposit | 7.08% |
| HDFC BANK LIMITED CD 12MAR27 | Financial | Certificate of Deposit | 7.07% |
| BANK OF BARODA CD 05MAR27 | Financial | Certificate of Deposit | 5.67% |
| RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LAC | Financial | Non Convertible Debenture | 3.65% |
| POWER FINANCE CORPORATION LIMITED SR 248B 7.45 NCD 15JL28 FVRS1LAC | Financial | Bonds | 3.63% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 3.62% |
| REC LIMITED SR 250A 6.60 BD 30JU27 FVRS1LAC | Financial | Debenture | 3.62% |
| 91 DTB (24-DEC-2026) | Financial | Treasury Bills | 3.60% |
| BAJAJ FINANCE LIMITED 7.11 NCD 10JL28 FVRS1LAC | Financial | Debenture | 3.58% |
| HDFC BANK LIMITED CD 24FEB27 | Financial | Certificate of Deposit | 3.55% |
| KOTAK MAHINDRA BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 3.54% |
| PUNJAB NATIONAL BANK CD 09MAR27 | Financial | Certificate of Deposit | 3.54% |
| Small Industries Development Bank of India (25/03/2027) # | Financial | Commercial Paper | 3.52% |
| Maharashtra State SDL 7.15 13/10/2026 | Unspecified | State Development Loan | 2.19% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC | Financial | Debenture | 2.19% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 18DEC26 | Financial | Certificate of Deposit | 2.16% |
| Reverse Repo | Unspecified | Reverse Repo | 2.04% |
| Maharashtra State SDL 7.39 09/11/2026 | Unspecified | State Development Loan | 1.17% |
| 182 Days Tbill (MD 24/12/2026) | Financial | Treasury Bills | 0.72% |
| BANK OF BARODA CD 11MAR27 | Financial | Certificate of Deposit | 0.71% |
| Andhra Pradesh State SDL 7.42 09/11/2026 | Financial | State Development Loan | 0.44% |
| Telangana State SDL 7.40 09/11/2026 | Financial | State Development Loan | 0.44% |
| Tamilnadu State SDL 6.84 23/11/2026 | Unspecified | State Development Loan | 0.44% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.26% |
| Net Payables | Unspecified | Net Payables | -0.40% |
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 | +0.2% | +1.4% | +3.0% | +4.4% |
| Category average (Debt Low Duration) | -- | +5.2% | +7.8% | +1,302.3% |
| Rank (Debt Low Duration) | -- | 27 | 29 | -- |
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
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 Ultra Short to Short Term Fund Direct Growth
JioBlackRock Ultra Short to Short Term 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 Ultra Short to Short Term Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹19,782 Cr and the Latest NAV as of 09 Oct 2026 is ₹1,045.09.
The JioBlackRock Ultra Short to Short Term Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500.
;
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₹19,781.58 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,