Mutual Funds

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

1,001.74 +0.15
NAV(₹) as on 9/10/2026

0.02%
1D

-
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.01	Launch Date: 27 Aug 2026
Exit Load: NIL	AUM: ₹ 113.06 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 30/9/2026		7.41 %		92.59 %

TOP HOLDINGS

06.94% GOI - 11-May-2036

13.05 %

Small Industries Development Bank of India 7.70% (10-Oct-2029)

8.80 %

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

8.76 %

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

8.68 %

Bajaj Finance Ltd. -365D (03-Feb-2027)

8.63 %

Bank of Baroda (05-Mar-2027)

8.60 %

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

8.59 %

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

8.59 %

Punjab National Bank (09-Mar-2027)

8.59 %

Union Bank of India (12-Mar-2027)

8.58 %

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

2 (in years)

1.5 (in years)

6.94 %

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 Short Term Fund-Reg(G) Debt - Short Term Fund \| Low to Moderate \| 11.01 +0.01	31/1/2025	₹ 110.78	4.14%	-	-	5.89%
JioBlackRock Short Term Fund-Reg(G) Debt - Short Term Fund \| Low to Moderate \| 1001.74 +0.15	27/8/2026	₹ 113.06	-	-	-	1.48%
Franklin India Short Term Fund-Reg(G) Debt - Short Term Fund \| Low to Moderate \| 10.06 +0.00	12/8/2026	₹ 230.67	-	-	-	3.88%
DSP Financial Services Sectoral Debt Fund-Reg(G) Debt - Short Term Fund \| Moderate \| 10.06 +0.00	27/8/2026	₹ 684.64	-	-	-	4.86%
Tata Short Term Fund-Reg(G) Debt - Short Term Fund \| Moderate \| 50.53 +0.02	9/8/2002	₹ 2,911.82	3.90%	6.34%	5.44%	6.93%
JM Short Term Fund-Reg(G) Debt - Short Term Fund \| Low to Moderate \| 12.74 +0.00	29/8/2022	₹ 81.56	4.05%	6.36%	-	6.06%
Canara Rob Short Term Fund-Reg(G) Debt - Short Term Fund \| Low to Moderate \| 26.94 +0.01	26/4/2011	₹ 276.14	4.32%	6.39%	5.42%	6.62%
Mirae Asset Short Term Fund-Reg(G) Debt - Short Term Fund \| Moderate \| 16.60 +0.01	16/3/2018	₹ 512.08	3.61%	6.45%	5.50%	6.09%
Groww Short Term Fund-Reg(G) Debt - Short Term Fund \| Low to Moderate \| 2214.57 +0.34	13/9/2013	₹ 93.33	4.40%	6.54%	5.10%	6.27%
DSP Short Term Fund-Reg(G) Debt - Short Term Fund \| Moderate \| 49.28 +0.00	11/9/2002	₹ 3,415.77	3.94%	6.55%	5.58%	6.84%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS