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

JioBlackRock Short Duration Fund Direct Growth

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JioBlackRock Short 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
0.32%
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NAV
?1023.8 (18-Jun-2026)
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Fund Started
19-Jan-2026
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Fund Size
?143Cr
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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: 0.32%
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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
Repo
35.6%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27
15.8%
HDFC BANK LIMITED CD 05MAR27
11.9%
CANARA BANK CD 25MAR27
9.8%
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100
6.7%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 02MAR27
6.6%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR27
5.3%
GOVERNMENT OF INDIA 36981 GOI 27JN33 6.68 FV RS 100
3.4%
GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100
3.4%
CANARA BANK CD 12MAR27
1.3%
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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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