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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

JioBlackRock Low Duration Fund Direct Growth

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JioBlackRock Low Duration Fund Direct Growth

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1Y
Fund Details
Risk
Low to Moderate
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Min SIP Amount
?500
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Expense Ratio
0.47%
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NAV
?1026.0 (18-Jun-2026)
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Fund Started
19-Jan-2026
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Fund Size
?686Cr
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Exit Load
Nil
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Returns
1Y
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3Y
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5Y
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Pros & Cons
Pros
1.Exit load is zero
2.Lower expense ratio: 0.47%
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Cons
Found nothing so far.
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR27
10.3%
TATA CAPITAL FINANCIAL SERVICES LIMITED SR E OPT II 7.89 NCD 26JL27 FVRS10LAC
7.3%
TATA CAPITAL HOUSING FINANCE LIMITED SR B 7.123 NCD 21JL27 FVRS1LAC
7.2%
CANARA BANK CD 04MAR27
6.9%
Union Bank of India CD
6.9%
HDFC BANK LIMITED CD 12MAR27
6.9%
GOVERNMENT OF INDIA 36939 182 DAYS TBILL 17JL26 FV RS 100
4.3%
POWER FINANCE CORPORATION LTD. SR-101-B 9 LOA 11MR28 FVRS10LAC
3.7%
KOTAK MAHINDRA PRIME LIMITED 8.12 NCD 21JU27 FVRS1LAC
3.6%
BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LAC
3.6%
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Fund Manager
Name
Vikrant Mehta
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Education
Mr. Mehta is CFA and M.S.
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Experience
Prior to joining JioBlackRock Mutual Fund, he has worked with ITI AMC, Indiabulls AMC, Kotak Mahindra Mutual Fund, AIG India Liaison Office, NVS Brokerage Pvt. Ltd., JM Morgan Stanley Fixed Income Securities Pvt. Ltd. and Mata Securities India Pvt. Ltd.
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About Fund
Description

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Launch Date

26 May 2025

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Custodian

Hongkong & Shanghai Banking Corporation

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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