JioBlackRock Short Duration Fund

JioBlackRock Short Term Fund - Direct Growth
Debt • Short Term • Direct • Growth
Smart SavingsShort Term
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Direct - Growth
₹1,037.6664
NAV as on 01/09/2026
Returns
6.10%
Riskometer
Moderate Risk
Exit Load
Nil
Fund overview
An open ended short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 1 year to 3 years. A relatively high interest rate risk and moderate credit risk This fund aims to generate returns through a portfolio of Debt and Money Market instruments seeking to capture the term and credit spreads. 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 parking surplus funds with a short term outlook
Seeks to provide income with limited volatility over a short term horizon
It can serve as an emergency fund

Who should invest

Investors with an investment horizon of around 1 to 3 years
Those seeking exposure to a short-term debt scheme with moderate risk
Investors looking to diversify the debt portion of their portfolio
Key metrics
As on 28/08/2026
Base Expense Ratio
0.27%
Minimum SIP Amount
₹500
AUM
₹92.30 Cr
Inception Date
19 Jan 2026
Benchmark Index
NIFTY Short Duration Debt Index A-II
Lock-in Period
NA
Risk of Benchmark
Moderate Risk
Tracking Error
NA
Performance
Historical return (as per SEBI format) as on 31/08/2026
Annualized
Scheme %Benchmark %Additional Benchmark %
6M5.724.642.48
Since Inception6.105.243.39
Current Value of ₹ 10,000 Invested
Scheme Benchmark Additional Benchmark
6M10,286.0610,231.9110,124.09
Since Inception10,374.0810,321.8510,208.08
  • *Scheme Inception date is Jan 19, 2026. Scheme Benchmark is NIFTY Short Duration Debt Index A-II and Additional Benchmark is Nifty 1 Year T-Bill Index

Available on all major platforms and other registered RIAs

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.