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BACK
Fund Profile
JioBlackRock Low Duration Fund - Direct (G)
Summary Info
Fund Name
Jio Blackrock Mutual Fund
Scheme Name
JioBlackRock Low Duration Fund - Direct (G)
AMC
Jio Blackrock Mutual Fund
Type
Open
Category
Low Duration Fund
Launch Date
08-Jan-26
Fund Manager
Arun Ramachandran
Net Assets (
)
768.97
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
0.17
0.44
1.62
3.21
0.00
0.00
0.00
3.27
Holdings
Company Name
Hold %
TREPS
8.06
N A B A R D
6.51
Bajaj Finance
6.45
Kotak Mahindra P
6.42
Union Bank (I)
6.21
HDFC Bank
6.21
Power Fin.Corpn.
3.33
Power Fin.Corpn.
3.26
LIC Housing Fin.
3.26
REC Ltd
3.26
Axis Bank
3.24
Sundaram Finance
3.23
Tata Cap.Hsg.
3.22
TBILL-91D
3.22
Bajaj Finance
3.21
Axis Bank
3.16
S I D B I
3.13
HDFC Bank
3.11
Canara Bank
3.11
Bank of Baroda
3.11
Punjab Natl.Bank
3.11
S I D B I
3.10
S I D B I
2.50
Maharashtra 2026
1.96
TBILL-364D
1.95
Tamil Nadu 2026
0.65
TELANGANA 2026
0.65
Net CA & Others
1.16
CDMDF (Class A2)
0.23