JioBlackRock Short Duration Fund - Direct (G)
Short Duration FundNAV
1021.81(0.12%)Fund Size (CR)
₹224.88Expense Ratio
0.31Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
1.92%
Basic Details
Scheme Manager
Arun Ramachandran
Bench Mark
NIFTY Short Duration Debt Index A-II
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | June 5, 2026 | 10026.85 | 0.27% | - | 0.47% | 167/176 |
| 1 Month | May 12, 2026 | 10051.50 | 0.52% | - | 0.86% | 165/176 |
| 3 Month | March 12, 2026 | 10130.21 | 1.30% | - | 1.35% | 111/176 |
| 6 Month | - | - | - | - | - | -/- |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | January 22, 2026 | 10192.18 | 1.92% | 1.92% | 7.00% | 176/176 |
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 | 50,000 | 50594.56 | 1.19% | 1.19% |
| 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
0.49%
Standard Deviation
0.03%
Beta
-2.41%
Sharpe Ratio
-0.11%
Treynor's Ratio
-1.44%
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 Short Duration Fund - Direct (G) | 224.88 | 0.52% | 1.30% | - | - | - | |
| ICICI Pru Short Term Fund - Direct (G) | 21449.58 | 0.96% | 1.59% | 2.80% | 6.14% | 7.92% | |
| Mahindra Manulife Short Duration Fund - Dir (IDCW) | 85.96 | 1.09% | 1.75% | 2.98% | 6.01% | 7.77% | |
| Mahindra Manulife Short Duration Fund - Dir (G) | 85.96 | 1.09% | 1.75% | 2.98% | 6.00% | 7.77% | |
| HDFC Short Term Debt Fund - Direct (IDCW-F) | 15462.92 | 0.06% | 0.54% | 1.67% | 5.99% | 6.96% | |
| AXIS Short Duration Fund - Direct (IDCW-M) | 8955.23 | 0.95% | 1.60% | 2.77% | 5.86% | 7.57% |
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 | ₹38.04 |
| JioBlackRock Sector Rotation Fund | Equity | Very High | 0% | 0 | ₹150.29 |
| JioBlackRock Overnight Fund | Debt | Low | 0% | 0 | ₹1,009.53 |
| JioBlackRock Overnight Fund | Debt | Low | 0% | 0 | ₹1,009.53 |
| JioBlackRock Liquid Fund | Debt | Moderately Low | 0% | 0 | ₹7,790.07 |
| JioBlackRock Low Duration Fund | Debt | Moderate | 0% | 0 | ₹685.90 |
| JioBlackRock Money Market Fund | Debt | Moderately Low | 0% | 0 | ₹2,523.01 |
| JioBlackRock Short Duration Fund | Debt | Moderate | 0% | 0 | ₹143.30 |
| JioBlackRock Arbitrage Fund | Hybrid | Low | 0% | 0 | ₹529.54 |
| JioBlackRock Nifty 50 Index Fund | Other | Very High | 0% | 0 | ₹246.71 |
| JioBlackRock Nifty Next 50 Index Fund | Other | Very High | 0% | 0 | ₹197.10 |
| JioBlackRock Nifty Smallcap 250 Index Fund | Other | Very High | 0% | 0 | ₹348.02 |
| JioBlackRock Nifty Midcap 150 Index Fund | Other | Very High | 0% | 0 | ₹259.78 |
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund | Other | Moderate | 0% | 0 | ₹29.63 |
| JioBlackRock Flexi Cap Fund | Equity | Very High | 0% | 0 | ₹3,093.51 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
January 8, 2026
Total AUM (Cr)
₹143.30
JioBlackRock Short Duration Fund - Direct (G) is an Short 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 ₹143.3 (Cr), as of June 15, 2026, JioBlackRock Short Duration Fund - Direct (G) is categorized as a Short Duration Fund within its segment. The fund has generated a return of 1.92% since its launch.
The current NAV of JioBlackRock Short Duration Fund - Direct (G) is ₹1,021.81, as on June 15, 2026. The fund's benchmark index is NIFTY Short Duration Debt Index A-II. You can invest in JioBlackRock Short 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 99.90% in Debt and 0.10% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
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