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Fund Profile

JioBlackRock Ultra Short to Short Term Fund - Direct (G)
Summary Info
Fund Name Jio BlackRock Mutual Fund
Scheme Name JioBlackRock Ultra Short to Short Term Fund - Direct (G)
AMC Jio BlackRock Mutual Fund
Type Open
Category Ultra Short to Short Term Fund
Launch Date 08-Jan-26
Fund Manager Arun Ramachandran
Net Assets () 648.97
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 0.01 0.43 1.77 3.23 0.00 0.00 0.00 4.20
Holdings
Company Name Hold %
Bajaj Finance 7.62
Kotak Mahindra P 7.60
Canara Bank 7.45
Union Bank (I) 7.44
HDFC Bank 7.44
Bank of Baroda 5.96
REC Ltd 3.87
LIC Housing Fin. 3.85
Power Fin.Corpn. 3.84
N A B A R D 3.84
TBILL-91D 3.84
REC Ltd 3.83
Tata Cap.Hsg. 3.82
Bajaj Finance 3.79
Bank of Baroda 3.74
HDFC Bank 3.73
Kotak Mah. Bank 3.73
Punjab Natl.Bank 3.72
S I D B I 3.71
MAHARASHTRA 2026 2.32
N A B A R D 2.31
Tamil Nadu 2026 0.77
TREPS 0.14
Net CA & Others 1.36
CDMDF (Class A2) 0.27