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BACK
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 (
)
686.13
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
0.03
0.18
1.03
2.62
0.00
0.00
0.00
4.48
Holdings
Company Name
Hold %
TREPS
10.45
Bajaj Finance
7.20
Tata Cap.Hsg.
7.19
Kotak Mahindra P
7.17
Canara Bank
7.08
HDFC Bank
7.07
Bank of Baroda
5.67
REC Ltd
3.65
Power Fin.Corpn.
3.63
N A B A R D
3.62
REC Ltd
3.62
TBILL-91D
3.60
Bajaj Finance
3.58
HDFC Bank
3.55
Kotak Mah. Bank
3.54
Punjab Natl.Bank
3.54
S I D B I
3.52
MAHARASHTRA 2026
2.19
N A B A R D
2.19
S I D B I
2.16
Reverse Repo
2.04
MAHARASHTRA 2026
1.17
TBILL-182D
0.72
Bank of Baroda
0.71
Andhra Pradesh 2026
0.44
Telangana 2026
0.44
Tamil Nadu 2026
0.44
CDMDF (Class A2)
0.26
Net CA & Others
-0.40