JioBlackRock Low Duration Fund Direct Growth
DebtLow DurationLow to Moderate Risk
Direct
NAV (27-Aug-26)
Returns (Since Inception)
Fund Overview
Fund Size
₹775 Cr
Expense Ratio
0.33%
ISIN
INF22M001150
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
19 Jan 2026
About this fund
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹1038.57, Assets Under Management (AUM) of 774.57 Crores, and an expense ratio of 0.33%.
- JioBlackRock Low Duration Fund Direct Growth has given a CAGR return of 3.86% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 49.17% in debts, and 50.83% 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
+3.86%
— (Cat Avg.)
Portfolio Summaryas of 15th August 2026
| Debt | ₹380.84 Cr | 49.17% |
| Others | ₹393.72 Cr | 50.83% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Bajaj Finance Limited | Bond - Corporate Bond | ₹49.71 Cr | 6.98% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹49.54 Cr | 6.95% |
| Canara Bank | Cash - CD/Time Deposit | ₹48.24 Cr | 6.77% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹48.16 Cr | 6.76% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.15 Cr | 6.76% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹38.58 Cr | 5.41% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.21 Cr | 3.54% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.11 Cr | 3.52% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.08 Cr | 3.52% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.07 Cr | 3.52% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.07 Cr | 3.52% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹24.9 Cr | 3.49% |
| Rec Limited | Bond - Corporate Bond | ₹24.89 Cr | 3.49% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.86 Cr | 3.49% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹24.84 Cr | 3.49% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹24.73 Cr | 3.47% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹24.46 Cr | 3.43% |
| HDFC Bank Ltd | Cash - CD/Time Deposit | ₹24.15 Cr | 3.39% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹24.12 Cr | 3.38% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹24.1 Cr | 3.38% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.01 Cr | 3.37% |
| Treps | Cash - Repurchase Agreement | ₹16.56 Cr | 2.32% |
| 7.15% Maharashtra Sdl 2026 | Bond - Gov't/Treasury | ₹15.04 Cr | 2.11% |
| Reverse Repo (17-Aug-2026) | Cash - Repurchase Agreement | ₹12.75 Cr | 1.79% |
| Net Receivables / (Payables) | Cash | ₹8.49 Cr | 1.19% |
| 8.72% Tamilnadu SDL 2026 | Bond - Gov't/Treasury | ₹5.01 Cr | 0.70% |
| SBI Funds Management Private Ltd | Bond - Corporate Bond | ₹1.75 Cr | 0.25% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹350.36 Cr | 49.17% |
| Cash - CD/Time Deposit | ₹279.5 Cr | 39.22% |
| Cash - Repurchase Agreement | ₹29.31 Cr | 4.11% |
| Bond - Short-term Government Bills | ₹24.86 Cr | 3.49% |
| Bond - Gov't/Treasury | ₹20.05 Cr | 2.81% |
| Cash | ₹8.49 Cr | 1.19% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.77%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.72
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.93
Higher the better
Fund Managers
Vikrant Mehta
Since January 2026
Siddharth Deb
Since January 2026
Arun Ramachandran
Since January 2026
Additional Scheme Detailsas of 15th August 2026
ISIN INF22M001150 | Expense Ratio 0.33% | Exit Load No Charges | Fund Size ₹775 Cr | Age 7 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% | ₹647.38 Cr | - |
| Bajaj Finserv Low Duration Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹647.38 Cr | - |
| JioBlackRock Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹774.57 Cr | - |
| Union Low Duration Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹343.58 Cr | 5.2% |
| Union Low Duration Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹343.58 Cr | 5.9% |
| Edelweiss Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹508.54 Cr | 5.5% |
| Edelweiss Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹508.54 Cr | 6.3% |
| Franklin India Low Duration Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹420.33 Cr | 6.0% |
| Franklin India Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹420.33 Cr | 6.5% |
| HSBC Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹994.31 Cr | 6.4% |
| LIC MF Low Duration Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1747.89 Cr | 6.5% |
| Mirae Asset Savings Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2043.68 Cr | 6.5% |
| Invesco India Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1639.51 Cr | 6.1% |
| Kotak Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹12082.77 Cr | 6.4% |
| Sundaram Low Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹432.95 Cr | 6.1% |
| Bandhan Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹6583.25 Cr | 6.2% |
| Nippon India Low Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹7803.93 Cr | 6.5% |
| JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹216.92 Cr | 6.3% |
| SBI Magnum Low Duration Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹13101.53 Cr | 5.5% |
| Axis Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹4637.01 Cr | 6.0% |
| DSP Low Duration Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹4478.41 Cr | 5.8% |
| JM Low Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹216.92 Cr | 5.7% |
| Nippon India Low Duration Fund Regular Growth Moderate Risk | 0.8% | 0.0% | ₹7803.93 Cr | 5.8% |
| Invesco India Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹1639.51 Cr | 5.2% |
| 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 Low to Moderate Risk | 0.4% | 0.0% | ₹2386.33 Cr | 6.2% |
| DSP Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹4478.41 Cr | 6.1% |
| HSBC Low Duration Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹994.31 Cr | 6.0% |
| UTI - Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹2386.33 Cr | 6.3% |
| Axis Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹4637.01 Cr | 6.4% |
| Aditya BSL Low Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹9913.79 Cr | 6.3% |
| Baroda BNP Paribas Low Duration Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹390.70 Cr | 6.5% |
| ICICI Prudential Savings Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹21734.77 Cr | 6.5% |
| Canara Robeco Savings Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1086.12 Cr | 6.3% |
| SBI Magnum Low Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹13101.53 Cr | 6.0% |
| Tata Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹2239.61 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% | ₹18420.45 Cr | 6.3% |
| Aditya BSL Low Duration Fund Regular Growth Moderate Risk | 1.0% | 0.0% | ₹9913.79 Cr | 5.4% |
| LIC MF Low Duration Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹1747.89 Cr | 5.9% |
| Baroda BNP Paribas Low Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹390.70 Cr | 5.7% |
| Sundaram Low Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹432.95 Cr | 5.3% |
| ICICI Prudential Savings Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹21734.77 Cr | 6.4% |
| Canara Robeco Savings Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹1086.12 Cr | 6.1% |
| Bandhan Low Duration Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹6583.25 Cr | 5.9% |
| HDFC Low Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹18420.45 Cr | 5.7% |
| Mirae Asset Savings Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹2043.68 Cr | 7.1% |
| Kotak Low Duration Fund Regular Growth Low to Moderate Risk | 1.2% | 0.0% | ₹12082.77 Cr | 5.6% |
| Tata Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹2239.61 Cr | 6.1% |
| Mahindra Manulife Low Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹541.24 Cr | 5.7% |
Risk Level
Your principal amount will be at Low to Moderate Risk
Take control of your wealth
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What is the current NAV of JioBlackRock Low Duration Fund Direct Growth?
What is the portfolio composition of JioBlackRock Low Duration Fund Direct Growth?
Who manages the JioBlackRock Low Duration Fund Direct Growth?
- Vikrant Mehta
- Siddharth Deb
- Arun Ramachandran
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