JioBlackRock Short Term Fund-Reg(G)

DebtDebt - Short Term FundLow to Moderate

₹999.138923 Oct 2026

Invest Now

Minimum For SIP₹N/A

Fund Size₹113.06 Cr

Expense Ratio1.01%

Chart

PlanNormal

Returns (6 months)NA

Expense ratio1.01%

Min Investment500

AUM113.06 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	-4.29%	NA	NA	NA	NA	NA	-0.55%
NA	NA	NA	NA	NA	NA	NA	NA

Holdings

Name
06.94% GOI - 11-May-2036
Small Industries Development Bank of India 7.70% (10-Oct-2029)
REC Ltd.-SR-251-BD 06.95% (18-Feb-2028)
LIC Housing Finance Ltd. -SR-TR-411 6.68% (04-Jun-2028)
Bajaj Finance Ltd. -365D (03-Feb-2027)
Bank of Baroda (05-Mar-2027)
National Bank For Agriculture & Rural Development (02-Mar-2027)
Mahindra & Mahindra Financial Services Ltd -220D (25-Feb-2027)
Punjab National Bank (09-Mar-2027)
Union Bank of India (12-Mar-2027)
Tri-Party Repo (TREPS)
Canara Bank (12-Mar-2027)
Net Current Asset
Corporate Debt Market Development Fund

Instrument	Share %
Government Securities	13.05%
Corporate Debt	8.80%
Corporate Debt	8.76%
Corporate Debt	8.68%
Commercial Paper	8.63%
Certificate of Deposit	8.60%
Certificate of Deposit	8.59%
Commercial Paper	8.59%
Certificate of Deposit	8.59%
Certificate of Deposit	8.58%
Cash & Cash Equivalents and Net Assets	6.25%
Certificate of Deposit	1.72%
Cash & Cash Equivalents and Net Assets	0.95%
Alternative Investment Fund	0.21%

Risk Meter

Your investment is at

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Fund Managers

Vikrant Mehta

Siddharth Deb

Arun Ramachandran

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

NIL

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JioBlackRock Short Term Fund-Reg(G)

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Return Calculator

Benchmark Returns

Holdings

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