JioBlackRock Ultra Short to Short Term Fund - Regular Plan - Growth Option
Category: Debt: Low Duration
Launch Date: 02-09-2026
AUM:
₹ 686.13 Cr
Expense Ratio
0.75%
Benchmark
NIFTY Low Duration Debt Index A-I
ISIN
INF22M001234
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Vikrant Mehta, Mr. Siddharth Deb, Mr. Arun Ramachandran
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| JioBlackRock Ultra Short to Short Term Fund - Regular Plan - Growth Option | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1004.0529
Last change
0.21 (0.0207%)
Fund Size (AUM)
₹ 686.13 Cr
Performance
0.33% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is 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 Manager
Mr. Vikrant Mehta, Mr. Siddharth Deb, Mr. Arun Ramachandran
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 10.45 |
| 7.3763% Bajaj Finance Ltd. | 7.2 |
| Tata Capital Housing Finance Ltd. | 7.19 |
| NCD KOTAK MAHINDRA PRIME LTD. | 7.17 |
| Canara Bank (04/03/2027) | 7.08 |
| HDFC Bank Limited (12/03/2027) | 7.07 |
| Bank of Baroda (05-Mar-2027) | 5.67 |
| REC Ltd. | 3.65 |
| 7.45% Power Finance Corporation Limited (15/07/2028) | 3.63 |
| 7.48% National Bk for Agriculture & Rural Dev. | 3.62 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| JioBlackRock Ultra Short to Short Term Fund Reg Gr | 0.0 |