JioBlackRock Low Duration Fund Direct Growth

Fund Overview

Fund Size

₹824 Cr

Expense Ratio

0.20%

ISIN

INF22M001150

Minimum SIP

₹500

Exit Load

No Charges

Inception Date

19 Jan 2026

About this fund

This fund has been in existence for 3 months and 9 days, having been launched on 19-Jan-26.
As of 27-Apr-26, it has a Net Asset Value (NAV) of ₹1018.13, Assets Under Management (AUM) of 824.06 Crores, and an expense ratio of 0.2%.

JioBlackRock Low Duration Fund Direct Growth has given a CAGR return of 1.81% since inception.
The fund's asset allocation comprises around 0.00% in equities, 61.97% in debts, and 38.03% in cash & cash equivalents.
You can start investing in JioBlackRock Low Duration Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+1.81%

— (Cat Avg.)

Portfolio Summaryas of 31st March 2026

Debt	₹510.69 Cr	61.97%
Others	₹313.38 Cr	38.03%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹60.12 Cr	7.30%
Rec Limited	Bond - Corporate Bond	₹55.02 Cr	6.68%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹50.1 Cr	6.08%
Tata Capital Limited	Bond - Corporate Bond	₹50.07 Cr	6.08%
Tata Capital Housing Finance Limited	Bond - Corporate Bond	₹49.68 Cr	6.03%
Small Industries Dev Bank Of India	Cash - CD/Time Deposit	₹46.99 Cr	5.70%
HDFC Bank Limited	Cash - CD/Time Deposit	₹46.76 Cr	5.67%
17/07/2026 Maturing 182 DTB	Bond - Gov't/Treasury	₹29.53 Cr	3.58%
Treps	Cash - Repurchase Agreement	₹26.64 Cr	3.23%
Power Finance Corporation Limited	Bond - Corporate Bond	₹25.66 Cr	3.11%
Kotak Mahindra Prime Limited	Bond - Corporate Bond	₹25.09 Cr	3.04%
Rec Limited	Bond - Corporate Bond	₹24.99 Cr	3.03%
Bajaj Finance Limited	Bond - Corporate Bond	₹24.78 Cr	3.01%
Export Import Bank Of India	Cash - Commercial Paper	₹24.66 Cr	2.99%
23/07/2026 Maturing 364 DTB	Bond - Gov't/Treasury	₹24.59 Cr	2.98%
Canara Bank	Bond - Gov't Agency Debt	₹24.19 Cr	2.94%
Axis Bank Ltd.	Bond - Corporate Bond	₹23.76 Cr	2.88%
Small Industries Dev Bank Of India	Cash - CD/Time Deposit	₹23.58 Cr	2.86%
HDFC Bank Ltd	Cash - CD/Time Deposit	₹23.44 Cr	2.84%
Canara Bank	Cash - CD/Time Deposit	₹23.43 Cr	2.84%
Bank Of Baroda	Cash - CD/Time Deposit	₹23.42 Cr	2.84%
Punjab National Bank	Cash - CD/Time Deposit	₹23.4 Cr	2.84%
National Bank for Agriculture and Rural Development	Bond - Gov't Agency Debt	₹23.37 Cr	2.84%
Sundaram Finance Ltd.	Cash - Commercial Paper	₹23.33 Cr	2.83%
02/07/2026 Maturing 364 DTB	Bond - Gov't/Treasury	₹19.73 Cr	2.39%
Net Receivables / (Payables)	Cash	₹17.77 Cr	2.16%
Tbill	Bond - Gov't/Treasury	₹9.95 Cr	1.21%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Bond - Corporate Bond	₹389.27 Cr	47.24%
Cash - CD/Time Deposit	₹211.03 Cr	25.61%
Bond - Gov't/Treasury	₹83.8 Cr	10.17%
Cash - Commercial Paper	₹47.99 Cr	5.82%
Bond - Gov't Agency Debt	₹47.57 Cr	5.77%
Cash - Repurchase Agreement	₹26.64 Cr	3.23%
Cash	₹17.77 Cr	2.16%

Risk & Performance Ratios

Fund Managers

Vikrant Mehta

Since January 2026

Siddharth Deb

Since January 2026

Arun Ramachandran

Since January 2026

Additional Scheme Detailsas of 31st March 2026

ISIN

INF22M001150

Expense Ratio

0.20%

Exit Load

No Charges

Fund Size

₹824 Cr

Age

3 months

Lumpsum Minimum

₹500

Fund Status

Open Ended Investment Company

Benchmark

NIFTY Low Duration Debt Idx A-I TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Low Duration Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Bajaj Finserv Low Duration Fund Regular Growth Low to Moderate Risk	1.0%	0.0%	₹634.88 Cr	-
Bajaj Finserv Low Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹634.88 Cr	-
JioBlackRock Low Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹824.06 Cr	-
Union Low Duration Fund Regular Growth Low to Moderate Risk	1.0%	0.0%	₹819.91 Cr	-
Union Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹819.91 Cr	-
Edelweiss Low Duration Fund Regular Growth Low to Moderate Risk	0.6%	0.0%	₹503.30 Cr	5.6%
Edelweiss Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹503.30 Cr	6.4%
Franklin India Low Duration Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹447.00 Cr	6.5%
Franklin India Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹447.00 Cr	7.1%
HSBC Low Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹980.88 Cr	7.9%
LIC MF Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1830.19 Cr	6.5%
Mirae Asset Savings Fund Direct Growth Moderate Risk	0.2%	0.0%	₹2333.30 Cr	6.6%
Invesco India Treasury Advantage Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1659.42 Cr	6.4%
Kotak Low Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹15256.56 Cr	6.6%
Sundaram Low Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹435.74 Cr	6.3%
Bandhan Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹5723.05 Cr	6.3%
Nippon India Low Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹8767.67 Cr	6.7%
JM Low Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹212.33 Cr	6.5%
SBI Magnum Low Duration Fund Regular Growth Moderate Risk	0.9%	0.0%	₹13582.83 Cr	5.8%
Axis Treasury Advantage Fund Regular Growth Moderate Risk	0.7%	0.0%	₹5455.40 Cr	6.3%
DSP Low Duration Fund Regular Growth Low to Moderate Risk	0.6%	0.0%	₹4668.92 Cr	5.9%
JM Low Duration Fund Regular Growth Low to Moderate Risk	0.9%	0.0%	₹212.33 Cr	6.0%
Nippon India Low Duration Fund Regular Growth Low to Moderate Risk	1.1%	0.0%	₹8767.67 Cr	6.0%
Invesco India Treasury Advantage Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹1659.42 Cr	5.4%
PGIM India Low Duration Fund Regular Growth Low to Moderate Risk	1.2%	0.0%	₹93.31 Cr	6.3%
UTI - Treasury Advantage Fund Regular Growth Moderate Risk	0.4%	0.0%	₹2246.22 Cr	6.4%
DSP Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹4668.92 Cr	6.3%
HSBC Low Duration Fund Regular Growth Moderate Risk	0.9%	0.0%	₹980.88 Cr	7.4%
UTI - Treasury Advantage Fund Direct Growth Moderate Risk	0.3%	0.0%	₹2246.22 Cr	6.5%
Axis Treasury Advantage Fund Direct Growth Moderate Risk	0.3%	0.0%	₹5455.40 Cr	6.7%
Aditya BSL Low Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹10864.63 Cr	6.6%
Baroda BNP Paribas Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹259.93 Cr	6.6%
ICICI Prudential Savings Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹26664.53 Cr	6.7%
Canara Robeco Savings Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1255.45 Cr	6.4%
SBI Magnum Low Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹13582.83 Cr	6.3%
Tata Treasury Advantage Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹2460.29 Cr	6.4%
PGIM India Low Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹93.31 Cr	7.2%
HDFC Low Duration Fund Direct Growth Moderate Risk	0.5%	0.0%	₹22103.93 Cr	6.6%
Aditya BSL Low Duration Fund Regular Growth Moderate Risk	1.2%	0.0%	₹10864.63 Cr	5.7%
LIC MF Low Duration Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹1830.19 Cr	5.8%
Baroda BNP Paribas Low Duration Fund Regular Growth Low to Moderate Risk	1.0%	0.0%	₹259.93 Cr	5.8%
Sundaram Low Duration Fund Regular Growth Moderate Risk	1.2%	0.0%	₹435.74 Cr	5.5%
ICICI Prudential Savings Fund Regular Growth Low to Moderate Risk	0.6%	0.0%	₹26664.53 Cr	6.5%
Canara Robeco Savings Fund Regular Growth Low to Moderate Risk	0.5%	0.0%	₹1255.45 Cr	6.1%
Bandhan Low Duration Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹5723.05 Cr	6.0%
HDFC Low Duration Fund Regular Growth Moderate Risk	1.1%	0.0%	₹22103.93 Cr	6.0%
Mirae Asset Savings Fund Regular Growth Moderate Risk	0.8%	0.0%	₹2333.30 Cr	7.1%
Kotak Low Duration Fund Regular Growth Low to Moderate Risk	1.2%	0.0%	₹15256.56 Cr	5.8%
Tata Treasury Advantage Fund Regular Growth Low to Moderate Risk	0.6%	0.0%	₹2460.29 Cr	6.0%
Mahindra Manulife Low Duration Fund Regular Growth Moderate Risk	1.1%	0.0%	₹554.60 Cr	5.8%

Risk Level

Your principal amount will be at Low to Moderate Risk

Take control of your wealth

Track and Analyse all your investments with Dezerv

Rated ★ 4.3+ on

Still got questions?
We're here to help.

What is the current NAV of JioBlackRock Low Duration Fund Direct Growth?

The NAV of JioBlackRock Low Duration Fund Direct Growth, as of 27-Apr-2026, is ₹1018.13.

What is the portfolio composition of JioBlackRock Low Duration Fund Direct Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 61.97% in bonds, and 38.03% in cash and cash equivalents.

Who manages the JioBlackRock Low Duration Fund Direct Growth?

The fund managers responsible for JioBlackRock Low Duration Fund Direct Growth are:-

Vikrant Mehta
Siddharth Deb
Arun Ramachandran

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

;

©2021-2026 Dezerv. All Rights Reserved

Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.

Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.

JioBlackRock Low Duration Fund Direct Growth

Fund Overview