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Jio BlackRock Mutual Fund

JioBlackRock Short Term Fund Direct Growth

NAV on 12 Nov 2026

1043.9724

Return calculator

Monthly Investment
Time Period
₹0.10 Lac
Bank Ac
₹0.10 Lac
Fixed Deposit
₹0.10 Lac
This Fund
Total Investment₹ 10,000.00
Total Gains₹ 38.74

Total Value₹ 10,038.74
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in Short Term Fund

1 M
0.39%
0.43%
3 M
0.76%
0.53%
6 M
2.82%
2.69%
This FundvsCategory Avg

Stock Holdings

NameWeightage
HDFC Bank LimitedHDFC Bank Limited
18.38%
Punjab National BankPunjab National Bank
17.36%
TrepsTreps
15.15%
GOI LOAN  7.71% 2066GOI LOAN 7.71% 2066
11.85%
National Bank For Agriculture And Rural DevelopmentNational Bank For Agriculture And Rural Development
10.21%
Union Bank Of IndiaUnion Bank Of India
10.20%
National Bank For Agriculture And Rural DevelopmentNational Bank For Agriculture And Rural Development
8.16%
GOI LOAN  6.94% 2036GOI LOAN 6.94% 2036
5.40%
Canara BankCanara Bank
2.04%
Net Receivables / (Payables)Net Receivables / (Payables)
1.25%

Asset Allocation

Equity
1.00%
Debt
35.14%
Cash
64.86%

Sector Allocation

Other
100.00%

Risk-O-Meter

Investors understand that their principal will be at

Moderate Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 500

Min Lumpsum

₹ 500

AUM

₹ 113.30 Cr.

Lock in Period

0.0 Years

Expense Ratio

0.36%

Inception Date

19 Jan 2026

Exit Load

No charges for withdrawal

Fund Manager

Name

Vikrant Mehta

Qualification

M.S,CFA.

Name

Siddharth Deb

Qualification

B.Sc. and MMS (Finance)

Name

Arun Ramachandran

Qualification

Financial Risk Management (2010), Post Graduate Diploma in Business Administration (Mumbai Education Trust - 2006)

AMC Information

Jio BlackRock Mutual Fund

AUM (cr).

₹22,962.50

Funds Managed

16

AMC Age

-

Date of Incorporation

Invalid Date

Phone

02269987700, 02235207700

Address

Unit No. 1301, 13th Floor, Altimus, Building,Plot 130,Worli Estate, Pandurang Budhkar, Wo Mumbai 400018