| 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 Term Income Funds |
| Launch Date | 08-Jan-26 |
| Fund Manager | Arun Ramachandran |
| Net Assets ()Cr | 273.80 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.07 | 0.38 | - | - | - | - | - | 0.72 |
| Category Avg | 0.09 | 0.50 | 1.06 | 2.55 | 7.18 | 7.48 | 6.32 | 7.09 |
| Category Best | 0.18 | 5.02 | 5.11 | 4.98 | 8.79 | 8.45 | 10.78 | 12.05 |
| Category Worst | -0.08 | -0.12 | 0.26 | 1.63 | 5.41 | 4.81 | 4.33 | 0.72 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| I R F C | 250 | 25.42 | 9.28 |
| NHPC Ltd | 1,250 | 25.32 | 9.25 |
| REC Ltd | 2,500 | 25.17 | 9.19 |
| S I D B I | 2,500 | 25.05 | 9.15 |
| Power Fin.Corpn. | 2,500 | 24.95 | 9.11 |
| N A B A R D | 2,500 | 24.95 | 9.11 |
| Gsec2033 | 1,500,000 | 15.10 | 5.51 |
| GSEC2031 | 1,500,000 | 15.04 | 5.49 |
| GSEC2035 6.48 | 585,000 | 5.77 | 2.11 |
| TREPS | 0 | 35.87 | 13.10 |
| Net CA & Others | 0 | 4.13 | 1.51 |
| Canara Bank | 500 | 23.52 | 8.59 |
| Indian Bank | 500 | 23.50 | 8.58 |
