JioBlackRock Low Duration Fund

JioBlackRock Low Duration Fund
Debt • Low Duration • Direct • Growth
Smart SavingsShort Term
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₹1,019.9312
NAV as on 02/06/2026
Returns
NA
Riskometer
Low to Moderate Risk
Exit Load
Nil
Fund overview
An open ended low duration debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 6 months to 12 months. Please refer Page No. 19 of the SID for concept of Macaulay Duration. A relatively high interest rate risk and moderate credit risk. This fund aims to deliver stable returns and liquidity by investing in high-quality debt and money market instruments with a low to moderate interest rate sensitivity, making it suitable for short-term investment needs. By leveraging BlackRock's Aladdin platform, we utilize its established credit risk process and risk management capabilities, aiming minimal risk, high liquidity, and efficient portfolio management Our endeavour is to maintain adequate liquidity and low risk in the portfolio.

Benefits of the fund

Suitable for managing short-term liquidity needs with slightly longer holding periods
Offers an avenue for short-term deployment with limited sensitivity to interest rate movements
It can serve as an emergency fund

Who should invest

Ideal for investors with an investment horizon of 6 months to 1 year
Suitable for investors seeking a low-risk avenue with better yield potential
Investors looking to move towards equity funds in a structured way through a Systematic Transfer Plan (STP)
Key metrics
As on 02/06/2026
Base Expense Ratio
0.27%
Minimum SIP Amount
₹500
AUM
₹830.75 Cr
Inception Date
19 Jan 2026
Benchmark Index
NIFTY Low Duration Debt Index A-I
Lock-in Period
NA
Risk of Benchmark
Low to Moderate Risk
Tracking Error
NA
Available on all major platforms
Groww
Zerodha
Paytm Money
IND Money
Dhan
Kuvera
DISCLAIMER:

Registered as Jio BlackRock Mutual Fund with SEBI.

This document is for intended recipients only. The views expressed herein are based on internal data, publicly available information and other sources believed to be reliable. The document does not have regard to specific investment objectives, financial situation and the particular needs of any specific person who may receive this document. There is no assurance that any investment strategy or Scheme will achieve its objectives or avoid losses. Certain statements in this document may contain forward-looking information, including projections, estimates, and other statements regarding future events or the future financial performance of the Scheme.

These statements are based on current expectations and assumptions and actual results may differ materially due to various risks and uncertainties. The value of investments may fluctuate and there is no assurance or guarantee that the investment objectives of the Scheme will be achieved. Past performance of the sponsors, asset management company or any Scheme of the fund does not guarantee or indicate future results/returns. Neither the AMC, Trustee Company, sponsors or its affiliates nor any person connected with them shall accept any liability arising from the use of this document. Investors are advised to read all scheme-related documents carefully before investing. Investment in mutual funds involves risks, including the possible loss of principal. The recipient(s) before acting on any information herein should make his/her/their own investigation and seek appropriate professional advice and shall alone be fully responsible / liable for any decision taken on the basis of information contained herein.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.