Mutual Funds

JioBlackRock Short Term Fund-Reg(G)
Debt | Moderate | Debt - Short Duration Fund

1,001.72 +0.40
NAV(₹) as on 4/9/2026

0.04%
1D

-
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 0.99	Launch Date: 27 Aug 2026
Exit Load:	AUM: ₹ 112.31 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 500.00
Scheme Benchmark: Nifty Short 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 money market and debt instruments such that the Macaulay duration of the portfolio is between 1 year to 3 years.There is no assurance that the investment objective of the Scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 31/8/2026		7.41 %		92.59 %

TOP HOLDINGS

06.94% GOI - 11-May-2036

13.34 %

REC Ltd.-SR-251-BD 06.95% (18-Feb-2028)

8.84 %

LIC Housing Finance Ltd. -SR-TR-411 6.68% (04-Jun-2028)

8.75 %

Bank of Baroda (05-Mar-2027)

8.61 %

National Bank For Agriculture & Rural Development (02-Mar-2027)

8.61 %

HDFC Bank Ltd. (05-Mar-2027)

8.61 %

Punjab National Bank (09-Mar-2027)

8.60 %

Mahindra & Mahindra Financial Services Ltd -220D (25-Feb-2027)

8.60 %

Union Bank of India (12-Mar-2027)

8.60 %

Small Industries Development Bank of India (11-Aug-2027)

8.32 %

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

4.2 (in years)

2.2 (in years)

6.26 %

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 Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Union Short Term Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 11.00 +0.00	31/1/2025	₹ 112.31	5.05%	-	-	6.19%
JioBlackRock Short Term Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 1001.72 +0.40	27/8/2026	₹ 112.31	-	-	-	7.86%
Franklin India Short Term Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 10.04 +0.00	12/8/2026	₹ 263.2	-	-	-	6.67%
Tata Short Term Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 50.60 +0.03	9/8/2002	₹ 2,926.24	4.85%	6.42%	5.45%	6.96%
JM Short Term Fund-Reg(G) Debt - Short Duration Fund \| Low to Moderate \| 12.74 +0.01	29/8/2022	₹ 81.56	4.96%	6.43%	-	6.22%
Canara Rob Short Term Fund-Reg(G) Debt - Short Duration Fund \| Low to Moderate \| 26.95 +0.01	26/4/2011	₹ 284.35	5.14%	6.47%	5.41%	6.66%
Groww Short Term Fund-Reg(G) Debt - Short Duration Fund \| Low to Moderate \| 2212.93 +1.00	13/9/2013	₹ 95.13	5.19%	6.58%	5.07%	6.31%
Mirae Asset Short Term Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 16.65 +0.01	16/3/2018	₹ 518.14	4.86%	6.59%	5.55%	6.20%
LIC MF Short Term Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 15.46 +0.01	1/2/2019	₹ 124.04	5.11%	6.60%	5.27%	5.90%
TRUSTMF Short Term Fund-Reg(G) Debt - Short Duration Fund \| Low to Moderate \| 1328.39 +0.71	6/8/2021	₹ 63.17	5.09%	6.66%	5.67%	5.75%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS