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

DebtDebt - Ultra Short to Short Term FundLow to Moderate

₹1003.096323 Oct 2026

Invest Now

Minimum For SIP₹N/A

Fund Size₹686.13 Cr

Expense Ratio0.75%

Chart

PlanNormal

Returns (6 months)NA

Expense ratio0.75%

Min Investment500

AUM686.13 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	-0.22%	NA	NA	NA	NA	NA	1.69%
NA	NA	NA	NA	NA	NA	NA	NA

Holdings

Name
Tri-Party Repo (TREPS)
Bajaj Finance Ltd. 07.3763% (26-Jun-2028)
Tata Capital Housing Finance Ltd. -SR-A 07.27% (25-Apr-2028)
Kotak Mahindra Prime Ltd. - 07.1554% (19-Jun-2028)
Canara Bank (04-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)
Power Finance Corporation Ltd. SR 248B 7.45% (15-Jul-2028)
National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
REC Ltd.-SR-250A 06.60% (30-Jun-2027)
91 Days Treasury Bill - 24-Dec-2026
Bajaj Finance Ltd. 07.11% (10-Jul-2028)
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)
Small Industries Development Bank of India (18-Dec-2026)
Reverse Repo
07.39% Maharashtra SDL - 09-Nov-2026
182 Days Treasury Bill - 24-Dec-2026
Bank of Baroda (11-Mar-2027)
07.42% Andhra Pradesh SDL - 09-Nov-2026
07.40% Telangana SDL - 09-Nov-2026
06.84% Tamil Nadu SDL - 23-Nov-2026
Corporate Debt Market Development Fund
Net Current Asset

Instrument	Share %
Cash & Cash Equivalents and Net Assets	10.45%
Corporate Debt	7.20%
Corporate Debt	7.19%
Corporate Debt	7.17%
Certificate of Deposit	7.08%
Certificate of Deposit	7.07%
Certificate of Deposit	5.67%
Corporate Debt	3.65%
Corporate Debt	3.63%
Corporate Debt	3.62%
Corporate Debt	3.62%
Treasury Bills	3.60%
Corporate Debt	3.58%
Certificate of Deposit	3.55%
Certificate of Deposit	3.54%
Certificate of Deposit	3.54%
Certificate of Deposit	3.52%
Government Securities	2.19%
Corporate Debt	2.19%
Certificate of Deposit	2.16%
Cash & Cash Equivalents and Net Assets	2.04%
Government Securities	1.17%
Treasury Bills	0.72%
Certificate of Deposit	0.71%
Government Securities	0.44%
Government Securities	0.44%
Government Securities	0.44%
Alternative Investment Fund	0.26%
Cash & Cash Equivalents and Net Assets	-0.40%

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

NIL

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

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Return Calculator

Benchmark Returns

Holdings

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