JioBlackRock Short Duration Fund Direct Growth

Fund Overview

Fund Size

₹269 Cr

Expense Ratio

0.20%

ISIN

INF22M001143

Minimum SIP

₹500

Exit Load

No Charges

Inception Date

19 Jan 2026

About this fund

This fund has been in existence for 1 months and 19 days, having been launched on 19-Jan-26.
As of 09-Mar-26, it has a Net Asset Value (NAV) of ₹1007.62, Assets Under Management (AUM) of 268.62 Crores, and an expense ratio of 0.2%.

JioBlackRock Short Duration Fund Direct Growth has given a CAGR return of 0.76% since inception.
The fund's asset allocation comprises around 0.00% in equities, 67.20% in debts, and 32.80% in cash & cash equivalents.
You can start investing in JioBlackRock Short 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

+0.76%

— (Cat Avg.)

Portfolio Summaryas of 15th February 2026

Debt	₹180.52 Cr	67.20%
Others	₹88.09 Cr	32.80%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Treps	Cash - Repurchase Agreement	₹66.52 Cr	24.44%
Net Receivables / (Payables)	Cash	₹-30.58 Cr	11.23%
Nhpc Limited	Bond - Corporate Bond	₹25.36 Cr	9.32%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹25.34 Cr	9.31%
Rec Limited	Bond - Corporate Bond	₹25.21 Cr	9.26%
Small Industries Development Bank of India 7.22%	Bond - Corporate Bond	₹25.11 Cr	9.22%
Power Finance Corp Ltd. 6.92%	Bond - Corporate Bond	₹25 Cr	9.18%
Bajaj Finance Limited	Cash - Commercial Paper	₹24.84 Cr	9.13%
Canara Bank	Cash - CD/Time Deposit	₹23.48 Cr	8.63%
Bank of Baroda	Bond - Corporate Bond	₹23.46 Cr	8.62%
Indian Bank	Bond - Gov't Agency Debt	₹23.45 Cr	8.62%
India (Republic of) 6.36%	Bond - Gov't/Treasury	₹10 Cr	3.67%
5.63% Gs 2026	Bond - Gov't/Treasury	₹5 Cr	1.84%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Bond - Corporate Bond	₹149.48 Cr	54.92%
Cash - Repurchase Agreement	₹66.52 Cr	24.44%
Cash	₹-30.58 Cr	11.23%
Cash - Commercial Paper	₹24.84 Cr	9.13%
Cash - CD/Time Deposit	₹23.48 Cr	8.63%
Bond - Gov't Agency Debt	₹23.45 Cr	8.62%
Bond - Gov't/Treasury	₹15 Cr	5.51%

Risk & Performance Ratios

Fund Managers

Vikrant Mehta

Since January 2026

Siddharth Deb

Since January 2026

Arun Ramachandran

Since January 2026

Additional Scheme Detailsas of 15th February 2026

ISIN

INF22M001143

Expense Ratio

0.20%

Exit Load

No Charges

Fund Size

₹269 Cr

Age

1 month

Lumpsum Minimum

₹500

Fund Status

Open Ended Investment Company

Benchmark

Nifty Short Duration Debt A-II 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 Short Duration Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
JioBlackRock Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹268.62 Cr	-
Union Short Duration Fund Direct Growth Low Risk	0.3%	0.0%	₹199.41 Cr	7.2%
Union Short Duration Fund Regular Growth Low Risk	0.4%	0.0%	₹199.41 Cr	6.9%
HSBC Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹4311.00 Cr	7.5%
Groww Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹98.73 Cr	7.5%
Groww Short Duration Fund Regular Growth Low to Moderate Risk	1.0%	0.0%	₹98.73 Cr	6.7%
Invesco India Short Term Fund Direct Growth Moderate Risk	0.3%	0.0%	₹1340.81 Cr	7.5%
ICICI Prudential Short Term Fund Direct Growth Moderate Risk	0.5%	0.0%	₹22707.35 Cr	8.0%
Sundaram Short Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹197.74 Cr	7.4%
Bandhan Bond Fund - Short Term Plan Direct Growth Low to Moderate Risk	0.3%	0.0%	₹10155.00 Cr	7.4%
Nippon India Short Term Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹8683.99 Cr	8.1%
Kotak Bond Fund Short Term Plan Direct Growth Low to Moderate Risk	0.4%	0.0%	₹17964.23 Cr	7.6%
LIC MF Short Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹193.58 Cr	7.6%
LIC MF Short Duration Fund Regular Growth Low to Moderate Risk	1.2%	0.0%	₹193.58 Cr	6.6%
Canara Robeco Short Duration Fund Regular Growth Low to Moderate Risk	1.0%	0.0%	₹366.09 Cr	6.3%
SBI Short Term Debt Fund Regular Growth Low to Moderate Risk	0.8%	0.0%	₹17213.14 Cr	7.1%
Bank of India S/T Income Regular Growth Low to Moderate Risk	1.0%	0.0%	₹293.02 Cr	6.4%
Baroda BNP Paribas Short Duration Fund Regular Growth Moderate Risk	1.1%	0.0%	₹276.78 Cr	6.8%
JM Short Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹84.32 Cr	7.4%
JM Short Duration Fund Regular Growth Moderate Risk	1.1%	0.0%	₹84.32 Cr	6.6%
Invesco India Short Term Fund Regular Growth Moderate Risk	1.1%	0.0%	₹1340.81 Cr	6.8%
Axis Short Term Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹11708.64 Cr	8.0%
UTI Short Term Income Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹3188.06 Cr	7.3%
HDFC Short Term Debt Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹17764.32 Cr	7.7%
Aditya Birla Sun Life Short Term Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹10429.49 Cr	7.9%
Bank of India S/T Income Direct Growth Low to Moderate Risk	0.5%	0.0%	₹293.02 Cr	7.0%
Baroda BNP Paribas Short Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹276.78 Cr	7.5%
SBI Short Term Debt Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹17213.14 Cr	7.6%
Tata Short Term Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹3282.35 Cr	6.9%
Canara Robeco Short Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹366.09 Cr	7.0%
DSP Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹3881.28 Cr	7.3%
PGIM India Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹27.94 Cr	6.7%
HSBC Short Duration Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹4311.00 Cr	7.1%
UTI Short Term Income Fund Regular Growth Low to Moderate Risk	0.8%	0.0%	₹3188.06 Cr	6.8%
TrustMF Short Term Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹101.43 Cr	6.8%
TrustMF Short Term Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹101.43 Cr	7.4%
Aditya Birla Sun Life Short Term Fund Regular Growth Low to Moderate Risk	1.0%	0.0%	₹10429.49 Cr	7.2%
Kotak Bond Fund Short Term Plan Regular Growth Low to Moderate Risk	1.1%	0.0%	₹17964.23 Cr	6.8%
Sundaram Short Duration Fund Regular Growth Moderate Risk	0.7%	0.0%	₹197.74 Cr	6.8%
DSP Short Term Fund Regular Growth Low to Moderate Risk	0.9%	0.0%	₹3881.28 Cr	6.7%
PGIM India Short Duration Fund Regular Growth Low to Moderate Risk	0.9%	0.0%	₹27.94 Cr	6.1%
HDFC Short Term Debt Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹17764.32 Cr	7.4%
Nippon India Short Term Fund Regular Growth Low to Moderate Risk	0.9%	0.0%	₹8683.99 Cr	7.4%
Mahindra Manulife Short Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹96.31 Cr	7.6%
Mahindra Manulife Short Duration Fund Regular Growth Low to Moderate Risk	1.3%	0.0%	₹96.31 Cr	6.5%
ICICI Prudential Short Term Fund Regular Growth Moderate Risk	1.1%	0.0%	₹22707.35 Cr	7.4%
Mirae Asset Short Term Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹593.31 Cr	7.5%
Bandhan Bond Fund - Short Term Plan Regular Growth Low to Moderate Risk	0.8%	0.0%	₹10155.00 Cr	6.9%
Tata Short Term Bond Fund Regular Growth Moderate Risk	1.2%	0.0%	₹3282.35 Cr	6.0%
Mirae Asset Short Term Fund Regular Growth Low to Moderate Risk	1.1%	0.0%	₹593.31 Cr	6.6%

Risk Level

Your principal amount will be at Low to Moderate Risk

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Still got questions?
We're here to help.

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

The NAV of JioBlackRock Short Duration Fund Direct Growth, as of 09-Mar-2026, is ₹1007.62.

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

The fund's allocation of assets is distributed as 0.00% in equities, 67.20% in bonds, and 32.80% in cash and cash equivalents.

Who manages the JioBlackRock Short Duration Fund Direct Growth?

The fund managers responsible for JioBlackRock Short 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.

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JioBlackRock Short Duration Fund Direct Growth

Fund Overview