| Summary Info | |
|---|---|
| Fund Name | Jio BlackRock Mutual Fund |
| Scheme Name | JioBlackRock Short Term Fund - Regular (G) |
| AMC | Jio BlackRock Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 17-Aug-26 |
| Fund Manager | Arun Ramachandran |
| Net Assets ()Cr | 112.31 |
| 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 | 0.01 | 0.16 | - | - | - | - | - | 0.16 |
| Category Avg | 0.00 | 0.01 | 1.22 | 2.77 | 5.18 | 7.02 | 6.18 | 6.82 |
| Category Best | 1.17 | 1.22 | 2.55 | 4.21 | 7.57 | 8.25 | 10.82 | 11.77 |
| Category Worst | -1.19 | -1.18 | -0.96 | 0.69 | 2.78 | 2.81 | 4.21 | 0.04 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 1,000 | 9.92 | 8.84 |
| LIC Housing Fin. | 100 | 9.83 | 8.75 |
| GSEC2036 | 1,500,000 | 14.99 | 13.34 |
| TREPS | 0 | 4.84 | 4.31 |
| M & M Fin. Serv. | 200 | 9.66 | 8.60 |
| Net CA & Others | 0 | 3.24 | 2.89 |
| Bank of Baroda | 200 | 9.67 | 8.61 |
| N A B A R D | 200 | 9.67 | 8.61 |
| HDFC Bank | 200 | 9.67 | 8.61 |
| Punjab Natl.Bank | 200 | 9.66 | 8.60 |
| Union Bank (I) | 200 | 9.66 | 8.60 |
| S I D B I | 200 | 9.34 | 8.32 |
| Canara Bank | 40 | 1.93 | 1.72 |
| CDMDF (Class A2) | 195 | 0.23 | 0.21 |
