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Fund Profile

JioBlackRock Short Duration Fund - Direct (G)
Summary Info
Fund Name Jio Blackrock Mutual Fund
Scheme Name JioBlackRock Short Duration Fund - Direct (G)
AMC Jio Blackrock Mutual Fund
Type Open
Category Short Duration Fund
Launch Date 08-Jan-26
Fund Manager Arun Ramachandran
Net Assets () 92.98
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.12 0.15 1.95 3.04 0.00 0.00 0.00 3.18
Holdings
Company Name Hold %
TREPS 33.89
GSEC2036 10.88
N A B A R D 10.29
HDFC Bank 10.29
Punjab Natl.Bank 10.28
Union Bank (I) 10.27
GSEC2040 6.68 5.23
S I D B I 5.17
Canara Bank 2.06
Net CA & Others 1.40
CDMDF (Class A2) 0.25