Mutual Funds

JioBlackRock Ultra Short to Short Term Fund-Reg(G)
Debt | Low to Moderate | Debt - Ultra Short to Short Term Fund

1,003.44 -0.48
NAV(₹) as on 22/10/2026

-0.05%
1D

-
1Y

-
3Y

-
5Y

JioBlackRock Ultra Short to Short Term Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.75	Launch Date: 17 Aug 2026
Exit Load: NIL	AUM: ₹ 686.13 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 500.00
Scheme Benchmark: NIFTY Low Duration Debt Index
Fund Manager: Vikrant Mehta ,Siddharth Deb ,Arun Ramachandran

FUND 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.There is no assurance that the investment objective of the Scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 30/9/2026		12.34 %		87.66 %

TOP HOLDINGS

Tri-Party Repo (TREPS)

10.45 %

Bajaj Finance Ltd. 07.3763% (26-Jun-2028)

7.20 %

Tata Capital Housing Finance Ltd. -SR-A 07.27% (25-Apr-2028)

7.19 %

Kotak Mahindra Prime Ltd. - 07.1554% (19-Jun-2028)

7.17 %

Canara Bank (04-Mar-2027)

7.08 %

HDFC Bank Ltd. (12-Mar-2027)

7.07 %

Bank of Baroda (05-Mar-2027)

5.67 %

Rural Electrification Corpn Ltd -SR-220-A 07.77% (31-Mar-2028)

3.65 %

Power Finance Corporation Ltd. SR 248B 7.45% (15-Jul-2028)

3.63 %

National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)

3.62 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

310.3 (in days)

278.1 (in days)

7.00 %

5 YEAR HISTORY

Financial Year
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Union Ultra Short to Short Term Fund-Reg(G) Debt - Ultra Short to Short Term Fund \| Low to Moderate \| 10.61 +0.00	16/7/2025	₹ 228.42	4.61%	-	-	4.81%
Franklin India Ultra Short to Short Term Fund-Reg(G) Debt - Ultra Short to Short Term Fund \| Moderate \| 11.09 +-0.01	6/3/2025	₹ 338.2	5.60%	-	-	6.58%
Edelweiss Ultra Short to Short term Fund-Reg(G) Debt - Ultra Short to Short Term Fund \| Low to Moderate \| 1095.95 +-0.55	20/3/2025	₹ 454.0	5.19%	-	-	5.94%
Bajaj Finserv Ultra Short to Short Term Fund-Reg(G) Debt - Ultra Short to Short Term Fund \| Low to Moderate \| 1034.15 +-0.34	20/2/2026	₹ 582.27	-	-	-	5.11%
JioBlackRock Ultra Short to Short Term Fund-Reg(G) Debt - Ultra Short to Short Term Fund \| Low to Moderate \| 1003.44 +-0.48	17/8/2026	₹ 686.13	-	-	-	1.90%
Invesco India Ultra Short to Short Term Fund-Reg(G) Debt - Ultra Short to Short Term Fund \| Low to Moderate \| 3592.84 +-2.19	18/1/2007	₹ 1,714.29	4.68%	6.09%	5.43%	6.68%
Aditya Birla SL Ultra Short to Short Term Fund(G) Debt - Ultra Short to Short Term Fund \| Moderate \| 701.82 +-0.49	15/5/1998	₹ 9,184.88	4.80%	6.37%	5.86%	7.09%
Sundaram Ultra Short to Short Term Fund(G) Debt - Ultra Short to Short Term Fund \| Low to Moderate \| 3698.29 +-1.64	15/9/2004	₹ 381.0	4.82%	6.39%	5.83%	6.09%
Sundaram Ultra Short to Short Term Fund(G)(Adjusted) Debt - Ultra Short to Short Term Fund \| Low to Moderate \| 3698.29 +-1.64	14/9/2004	₹ 381.0	4.82%	6.39%	5.82%	6.97%
Baroda BNP Paribas Ultra Short to Short Term Fund(G) Debt - Ultra Short to Short Term Fund \| Low to Moderate \| 42.97 +-0.02	21/10/2005	₹ 330.22	5.15%	6.42%	5.79%	7.18%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS