JioBlackRock Low Duration Fund - Direct (G)
Low Duration FundNAV
1016.88(-0.10%)Fund Size (CR)
₹686.55Expense Ratio
0.21Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
1.64%
Basic Details
Scheme Manager
Arun Ramachandran
Bench Mark
NIFTY Low Duration Debt Index A-I
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | May 13, 2026 | 9986.46 | -0.14% | - | -0.12% | 183/235 |
| 1 Month | April 20, 2026 | 10000.03 | 0.00% | - | -0.01% | 138/233 |
| 3 Month | February 20, 2026 | 10110.26 | 1.10% | - | 0.98% | 37/233 |
| 6 Month | - | - | - | - | - | -/- |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | January 22, 2026 | 10164.48 | 1.64% | 1.64% | 6.75% | 229/235 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | February 2, 2026 | 40,000 | 40265.17 | 0.66% | 0.66% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.17%
Standard Deviation
-0.01%
Beta
-3.12%
Sharpe Ratio
1.20%
Treynor's Ratio
-2.43%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| JioBlackRock Low Duration Fund - Direct (G) | 686.55 | 0.00% | 1.10% | - | - | - | |
| JM Low Duration Fund - Direct (IDCW-F) | 223.17 | -0.51% | 1.06% | 2.39% | 8.32% | 7.90% | |
| Nippon India Low Duration Fund - Direct (IDCW-M) | 9416.72 | -0.79% | 0.19% | 2.81% | 6.59% | 7.27% | |
| Mahindra Manulife Low Duration Fund - Dir (IDCW-W) | 560.97 | 0.25% | 1.14% | 3.16% | 6.55% | 7.88% | |
| Tata Treasury Advantage Fund - Direct (IDCW-W) | 2859.33 | 0.03% | 1.07% | 3.27% | 6.55% | 7.68% | |
| Franklin India Low Duration Fund - Direct (G) | 428.67 | 0.18% | 1.24% | 2.75% | 6.49% | - |
List of Schemes under Jio Blackrock Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| JioBlackRock Large Cap Fund | Equity | Very High | 0% | 0 | ₹33.80 |
| JioBlackRock Sector Rotation Fund | Equity | Very High | 0% | 0 | ₹142.82 |
| JioBlackRock Overnight Fund | Debt | Low | 0% | 0 | ₹754.75 |
| JioBlackRock Overnight Fund | Debt | Low | 0% | 0 | ₹754.75 |
| JioBlackRock Liquid Fund | Debt | Moderately Low | 0% | 0 | ₹8,190.76 |
| JioBlackRock Low Duration Fund | Debt | Moderate | 0% | 0 | ₹686.55 |
| JioBlackRock Money Market Fund | Debt | Moderately Low | 0% | 0 | ₹2,923.21 |
| JioBlackRock Short Duration Fund | Debt | Moderate | 0% | 0 | ₹224.88 |
| JioBlackRock Arbitrage Fund | Hybrid | Low | 0% | 0 | ₹476.88 |
| JioBlackRock Nifty 50 Index Fund | Other | Very High | 0% | 0 | ₹239.06 |
| JioBlackRock Nifty Next 50 Index Fund | Other | Very High | 0% | 0 | ₹184.22 |
| JioBlackRock Nifty Smallcap 250 Index Fund | Other | Very High | 0% | 0 | ₹333.78 |
| JioBlackRock Nifty Midcap 150 Index Fund | Other | Very High | 0% | 0 | ₹244.61 |
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund | Other | Moderate | 0% | 0 | ₹29.56 |
| JioBlackRock Flexi Cap Fund | Equity | Very High | 0% | 0 | ₹3,030.82 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
January 8, 2026
Total AUM (Cr)
₹686.55
JioBlackRock Low Duration Fund - Direct (G) is an Low Duration Fund-oriented fund from the renowned AMC, Jio Blackrock Mutual Fund. Launched in January 8, 2026, this fund is managed by Arun Ramachandran. With assets under management (AUM) worth ₹686.55 (Cr), as of May 21, 2026, JioBlackRock Low Duration Fund - Direct (G) is categorized as a Low Duration Fund within its segment. The fund has generated a return of 1.64% since its launch.
The current NAV of JioBlackRock Low Duration Fund - Direct (G) is ₹1,016.88, as on May 21, 2026. The fund's benchmark index is NIFTY Low Duration Debt Index A-I. You can invest in JioBlackRock Low Duration Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 101.79% in Debt and -1.79% in cash and cash equivalents.
Mutual Fund Categories
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