JioBlackRock Short Term Fund-Reg(G)

DebtDebt - Short Duration FundLow to Moderate

₹1002.457510 Sept 2026

Invest Now

Minimum For SIP₹N/A

Fund Size₹112.31 Cr

Expense Ratio0.99%

Chart

PlanNormal

Returns (6 months)NA

Expense ratio0.99%

Min Investment500

AUM112.31 Cr

Inception date27 Aug 2026

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

1YR40YR

Investment Amount₹0

Estimated Returns₹0

Total Amount₹0

Benchmark Returns

BENCHMARK: Nifty Short Duration Debt Index

Annualised returns

NAME
Fund Returns
Benchmark Returns

1W	1M	3M	6M	1Y	3Y	5Y	INCEPTION
NA	NA	NA	NA	NA	NA	NA	6.41%
NA	NA	NA	NA	NA	NA	NA	NA

Holdings

Name
06.94% GOI - 11-May-2036
REC Ltd.-SR-251-BD 06.95% (18-Feb-2028)
LIC Housing Finance Ltd. -SR-TR-411 6.68% (04-Jun-2028)
Bank of Baroda (05-Mar-2027)
National Bank For Agriculture & Rural Development (02-Mar-2027)
HDFC Bank Ltd. (05-Mar-2027)
Punjab National Bank (09-Mar-2027)
Mahindra & Mahindra Financial Services Ltd -220D (25-Feb-2027)
Union Bank of India (12-Mar-2027)
Small Industries Development Bank of India (11-Aug-2027)
Tri-Party Repo (TREPS)
Net Current Asset
Canara Bank (12-Mar-2027)
Corporate Debt Market Development Fund

Instrument	Share %
Government Securities	13.34%
Corporate Debt	8.84%
Corporate Debt	8.75%
Certificate of Deposit	8.61%
Certificate of Deposit	8.61%
Certificate of Deposit	8.61%
Certificate of Deposit	8.60%
Commercial Paper	8.60%
Certificate of Deposit	8.60%
Certificate of Deposit	8.32%
Cash & Cash Equivalents and Net Assets	4.31%
Cash & Cash Equivalents and Net Assets	2.89%
Certificate of Deposit	1.72%
Alternative Investment Fund	0.21%

Risk Meter

Your investment is at

Moderately Low

Low

Moderately Low

Moderate

High

Very High Risk

Fund Managers

Vikrant Mehta

Siddharth Deb

Arun Ramachandran

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

No data available

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JioBlackRock Short Term Fund-Reg(G)

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Return Calculator

Benchmark Returns

Holdings

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