Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Jioblackrock Short Duration Fund
Jio Blackrock Asset Management Pvt Ltd₹1,036.9357
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +3.69% | — | — |
| 3 year | +3.69% | — | — |
| 5 year | +3.69% | — | — |
All Short Duration funds · Jio Blackrock Asset Management Pvt Ltd
Returns
From NAVs through 18 Aug 2026
Calendar years
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
10 holdings · portfolio as on 14 Jun 2026
- 18.38%HDFC Bank Limited
- 17.36%Punjab National Bank
- 15.15%Treps
- 10.21%National Bank for Agriculture and Rural Development
- 10.2%Union Bank of India
- 8.16%National Bank for Agriculture and Rural Development
- 2.04%Canara Bank
- 1.25%Net Receivables / (Payables)
- —Small Industries Dev Bank of India
- —Canara Bank
Concentration
Who manages this fund
3 fund managers
- VMVikrant Mehta10.7 years in the industryRuns 16 schemes
- SDSiddharth Deb13.0 years in the industryRuns 12 schemes
- ARArun Ramachandran0.7 years in the industry
Other Short Duration funds
LIC Short Duration Fund - Direct Plan - GrowthdirectCompare
UTI Short Duration Fund-Direct Plan-GrowthdirectCompare
Axis Short Duration Fund - Direct Plan - GrowthdirectCompare
HSBC Short Duration Fund Direct Plan - GrowthdirectCompare
Groww Short Duration Fund - Direct Plan - GrowthdirectCompare- HSBC Ultra Short Duration Fund Direct GrowthdirectCompare
Union Short Duration Fund - Direct Plan - GrowthdirectCompare
Mirae Asset Short Duration Fund Direct - GrowthdirectCompare
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Jioblackrock Short Duration Fund NAV today?
- The latest NAV of Jioblackrock Short Duration Fund is ₹1,036.9357 as on 18 Aug 2026.
How has Jioblackrock Short Duration Fund performed vs its category?
- 1-year return +3.69%. Past performance does not guarantee future returns.
What are the returns of Jioblackrock Short Duration Fund?
- Trailing returns from published NAVs: 1 year +3.69%, 3 year +3.69% a year, 5 year +3.69% a year, since our first NAV +3.69% a year. Past performance does not guarantee future returns.
How would a SIP in Jioblackrock Short Duration Fund have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +3.69%. It is not a forecast.
What is the expense ratio and fund size of Jioblackrock Short Duration Fund?
- For Jioblackrock Short Duration Fund, the expense ratio is 0.27% and fund size (AUM) is ₹143.3 Cr.
What is the ISIN of Jioblackrock Short Duration Fund?
- The ISIN for Jioblackrock Short Duration Fund is INF22M001143.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.