| Summary Info | |
|---|---|
| Fund Name | Jio Blackrock Mutual Fund |
| Scheme Name | JioBlackRock Low Duration Fund - Direct (G) |
| AMC | Jio Blackrock Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 08-Jan-26 |
| Fund Manager | Arun Ramachandran |
| Net Assets ()Cr | 387.08 |
| 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 | 0.11 | 0.41 | - | - | - | - | - | 0.79 |
| Category Avg | 0.12 | 0.53 | 1.32 | 2.83 | 6.91 | 7.21 | 6.13 | 6.63 |
| Category Best | 0.53 | 16.49 | 16.53 | 16.51 | 17.41 | 11.58 | 9.76 | 11.19 |
| Category Worst | -0.11 | -0.16 | -0.42 | -0.75 | -0.21 | -4.72 | -0.78 | -12.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 2,500 | 25.18 | 6.50 |
| REC Ltd | 2,500 | 25.02 | 6.46 |
| LIC Housing Fin. | 250 | 24.88 | 6.43 |
| TBILL-182D | 2,500,000 | 24.76 | 6.40 |
| TBILL-91D | 2,000,000 | 19.83 | 5.12 |
| TREPS | 0 | 51.10 | 13.20 |
| ICICI Securities | 500 | 24.99 | 6.46 |
| Net CA & Others | 0 | -23.14 | -5.98 |
| Axis Bank | 500 | 24.99 | 6.46 |
| Kotak Mah. Bank | 500 | 24.95 | 6.45 |
| Indian Bank | 500 | 23.55 | 6.08 |
| Union Bank (I) | 500 | 23.54 | 6.08 |
| Bank of Baroda | 500 | 23.53 | 6.08 |
| ICICI Bank | 500 | 23.53 | 6.08 |
| S I D B I | 500 | 23.49 | 6.07 |
| Canara Bank | 500 | 23.47 | 6.06 |
| HDFC Bank | 500 | 23.41 | 6.05 |
