JioBlackRock Short Duration Fund Direct Growth

Fund Overview

Fund Size

₹143 Cr

Expense Ratio

0.18%

ISIN

INF22M001143

Minimum SIP

₹500

Exit Load

No Charges

Inception Date

19 Jan 2026

About this fund

This fund has been in existence for 4 months and 28 days, having been launched on 19-Jan-26.
As of 15-Jun-26, it has a Net Asset Value (NAV) of ₹1021.81, Assets Under Management (AUM) of 143.30 Crores, and an expense ratio of 0.18%.

JioBlackRock Short Duration Fund Direct Growth has given a CAGR return of 2.18% since inception.
The fund's asset allocation comprises around 0.00% in equities, 13.59% in debts, and 86.41% 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

+2.18%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2026

Debt	₹19.47 Cr	13.59%
Others	₹123.83 Cr	86.41%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Treps	Cash - Repurchase Agreement	₹51.07 Cr	35.64%
Small Industries Dev Bank Of India	Cash - CD/Time Deposit	₹22.67 Cr	15.82%
HDFC Bank Limited	Cash - CD/Time Deposit	₹16.98 Cr	11.85%
Canara Bank	Cash - CD/Time Deposit	₹14.11 Cr	9.84%
6.48% Govt Stock 2035	Bond - Gov't/Treasury	₹9.64 Cr	6.73%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹9.44 Cr	6.59%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹7.54 Cr	5.26%
6.68% Govt Stock 2033	Bond - Gov't/Treasury	₹4.92 Cr	3.43%
6.36% Govt Stock 2031	Bond - Gov't/Treasury	₹4.91 Cr	3.42%
Canara Bank	Cash - CD/Time Deposit	₹1.89 Cr	1.32%
Net Receivables / (Payables)	Cash	₹0.14 Cr	0.10%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Cash - CD/Time Deposit	₹72.63 Cr	50.68%
Cash - Repurchase Agreement	₹51.07 Cr	35.64%
Bond - Gov't/Treasury	₹19.47 Cr	13.59%
Cash	₹0.14 Cr	0.10%
Bond - Corporate Bond	₹0 Cr	-

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 May 2026

ISIN

INF22M001143

Expense Ratio

0.18%

Exit Load

No Charges

Fund Size

₹143 Cr

Age

4 months

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 Moderate Risk	0.2%	0.0%	₹143.30 Cr	-
Union Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹109.66 Cr	5.3%
Union Short Duration Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹85.86 Cr	4.9%
HSBC Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹3844.35 Cr	5.4%
Groww Short Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹93.62 Cr	5.3%
Groww Short Duration Fund Regular Growth Moderate Risk	1.1%	0.0%	₹93.62 Cr	4.6%
Invesco India Short Term Fund Direct Growth Moderate Risk	0.3%	0.0%	₹728.36 Cr	5.4%
ICICI Prudential Short Term Fund Direct Growth Moderate Risk	0.4%	0.0%	₹21228.52 Cr	6.3%
Sundaram Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹186.76 Cr	5.6%
Bandhan Bond Fund - Short Term Plan Direct Growth Low to Moderate Risk	0.3%	0.0%	₹8376.11 Cr	5.7%
Nippon India Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹7246.59 Cr	5.9%
Kotak Bond Fund Short Term Plan Direct Growth Low to Moderate Risk	0.4%	0.0%	₹15287.24 Cr	5.3%
LIC MF Short Duration Fund Direct Growth Low to Moderate Risk	0.7%	0.0%	₹129.66 Cr	5.7%
LIC MF Short Duration Fund Regular Growth Low to Moderate Risk	1.4%	0.0%	₹129.66 Cr	4.7%
Canara Robeco Short Duration Fund Regular Growth Low to Moderate Risk	0.8%	0.0%	₹295.94 Cr	4.7%
SBI Short Term Debt Fund Regular Growth Low to Moderate Risk	0.9%	0.0%	₹13839.20 Cr	5.0%
Bank of India S/T Income Regular Growth Low to Moderate Risk	1.0%	0.0%	₹266.69 Cr	4.8%
Baroda BNP Paribas Short Duration Fund Regular Growth Low to Moderate Risk	0.9%	0.0%	₹258.67 Cr	4.7%
JM Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹83.07 Cr	5.3%
JM Short Duration Fund Regular Growth Low to Moderate Risk	0.9%	0.0%	₹83.07 Cr	4.6%
Invesco India Short Term Fund Regular Growth Moderate Risk	0.9%	0.0%	₹728.36 Cr	4.7%
Axis Short Term Fund Direct Growth Moderate Risk	0.4%	0.0%	₹8734.20 Cr	6.1%
UTI Short Term Income Fund Direct Growth Low to Moderate Risk	0.5%	0.0%	₹2405.20 Cr	5.4%
HDFC Short Term Debt Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹14864.06 Cr	5.7%
Aditya Birla Sun Life Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹6824.55 Cr	5.8%
Bank of India S/T Income Direct Growth Low to Moderate Risk	0.5%	0.0%	₹266.69 Cr	5.4%
Baroda BNP Paribas Short Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹258.67 Cr	5.3%
SBI Short Term Debt Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹13839.20 Cr	5.4%
Tata Short Term Bond Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹2989.09 Cr	5.2%
Canara Robeco Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹295.94 Cr	5.3%
DSP Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹3244.91 Cr	5.3%
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	0.6%	0.0%	₹3844.35 Cr	5.0%
UTI Short Term Income Fund Regular Growth Low to Moderate Risk	0.9%	0.0%	₹2405.20 Cr	4.9%
TrustMF Short Term Fund Regular Growth Low to Moderate Risk	0.6%	0.0%	₹102.29 Cr	4.8%
TrustMF Short Term Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹102.29 Cr	5.3%
Aditya Birla Sun Life Short Term Fund Regular Growth Low to Moderate Risk	0.8%	0.0%	₹6824.55 Cr	5.2%
Kotak Bond Fund Short Term Plan Regular Growth Low to Moderate Risk	1.1%	0.0%	₹15287.24 Cr	4.5%
Sundaram Short Duration Fund Regular Growth Low to Moderate Risk	0.8%	0.0%	₹186.76 Cr	5.0%
DSP Short Term Fund Regular Growth Low to Moderate Risk	0.8%	0.0%	₹3244.91 Cr	4.6%
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%	₹14864.06 Cr	5.4%
Nippon India Short Term Fund Regular Growth Low to Moderate Risk	0.8%	0.0%	₹7246.59 Cr	5.3%
Mahindra Manulife Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹83.31 Cr	6.2%
Mahindra Manulife Short Duration Fund Regular Growth Low to Moderate Risk	1.1%	0.0%	₹83.31 Cr	5.2%
ICICI Prudential Short Term Fund Regular Growth Moderate Risk	0.9%	0.0%	₹21228.52 Cr	5.7%
Mirae Asset Short Term Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹574.79 Cr	5.2%
Bandhan Bond Fund - Short Term Plan Regular Growth Low to Moderate Risk	0.7%	0.0%	₹8376.11 Cr	5.2%
Tata Short Term Bond Fund Regular Growth Low to Moderate Risk	1.0%	0.0%	₹2989.09 Cr	4.3%
Mirae Asset Short Term Fund Regular Growth Low to Moderate Risk	0.9%	0.0%	₹543.59 Cr	4.3%

Risk Level

Your principal amount will be at Moderate Risk

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

The NAV of JioBlackRock Short Duration Fund Direct Growth, as of 15-Jun-2026, is ₹1021.81.

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, 13.59% in bonds, and 86.41% 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