JioBlackRock Ultra Short to Short Term Fund-Reg(G)

DebtDebt - Low Duration FundLow to Moderate

₹1002.698610 Sept 2026

Invest Now

Minimum For SIP₹N/A

Fund Size₹648.97 Cr

Expense RatioN/A

Chart

PlanNormal

Returns (6 months)NA

Expense ratioNA

Min Investment500

AUM648.97 Cr

Inception date17 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 Low 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	4.10%
NA	NA	NA	NA	NA	NA	NA	NA

Holdings

Name
Bajaj Finance Ltd. 07.3763% (26-Jun-2028)
Kotak Mahindra Prime Ltd. - 07.1554% (19-Jun-2028)
Canara Bank (04-Mar-2027)
Union Bank of India (12-Mar-2027)
HDFC Bank Ltd. (12-Mar-2027)
Bank of Baroda (05-Mar-2027)
Rural Electrification Corpn Ltd -SR-220-A 07.77% (31-Mar-2028)
LIC Housing Finance Ltd. -TR-427 7.80% (22-Dec-2027)
Power Finance Corporation Ltd. SR 248B 7.45% (15-Jul-2028)
National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
91 Days Treasury Bill - 24-Sep-2026
REC Ltd.-SR-250A 06.60% (30-Jun-2027)
Tata Capital Housing Finance Ltd. -SR-A 07.27% (25-Apr-2028)
Bajaj Finance Ltd. 07.11% (10-Jul-2028)
Bank of Baroda (03-Feb-2027)
HDFC Bank Ltd. (24-Feb-2027)
Kotak Mahindra Bank Ltd. (05-Mar-2027)
Punjab National Bank (09-Mar-2027)
Small Industries Development Bank of India (25-Mar-2027)
07.15% Maharashtra SDL - 13-Oct-2026
National Bank For Agriculture & Rural Development SR 25A 7.70% (30-Sep-2027)
Net Current Asset
08.72% Tamil Nadu SDL - 19-Sep-2026
Corporate Debt Market Development Fund
Tri-Party Repo (TREPS)

Instrument	Share %
Corporate Debt	7.62%
Corporate Debt	7.60%
Certificate of Deposit	7.45%
Certificate of Deposit	7.44%
Certificate of Deposit	7.44%
Certificate of Deposit	5.96%
Corporate Debt	3.87%
Corporate Debt	3.85%
Corporate Debt	3.84%
Corporate Debt	3.84%
Treasury Bills	3.84%
Corporate Debt	3.83%
Corporate Debt	3.82%
Corporate Debt	3.79%
Certificate of Deposit	3.74%
Certificate of Deposit	3.73%
Certificate of Deposit	3.73%
Certificate of Deposit	3.72%
Certificate of Deposit	3.71%
Government Securities	2.32%
Corporate Debt	2.31%
Cash & Cash Equivalents and Net Assets	1.36%
Government Securities	0.77%
Alternative Investment Fund	0.27%
Cash & Cash Equivalents and Net Assets	0.14%

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 Ultra Short to Short Term Fund-Reg(G)

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Benchmark Returns

Holdings

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