JioBlackRock Low Duration Fund Direct G
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-2026
Fund Manager
: Arun Ramachandran
Net Assets (Rs. cr)
: 648.97
JioBlackRock Low Duration Fund Direct G - Nav Details
Nav Date
: 25-Sep-2026
NAV [Rs.]
: 1042.5605
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
JioBlackRock Low Duration Fund Direct G- NAV Chart
JioBlackRock Low Duration Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.01 | 0.4 | 1.38 | 3.25 | - | - | - | 4.25 |
| Category Avg | 0.01 | 0.35 | 1.4 | 3.35 | 5.96 | 6.93 | 6.29 | 6.54 |
| Category Best | 0.14 | 1.81 | 20.02 | 21.86 | 25.45 | 12.85 | 9.74 | 10.98 |
| Category Worst | -0.53 | -1.19 | -5.59 | -3.85 | -1.5 | -23.33 | -0.95 | -12.52 |
JioBlackRock Low Duration Fund Direct G- Latest Dividends
No Records Found
JioBlackRock Low Duration Fund Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Jio BlackRock Mutual Fund
Incorporation Date:
28-Oct-2024
Total Assets Managed (Cr.):
17,978.90
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Siddharth Swaminathan
CIO:
NA
President:
NA
Director/s:
David Graham, Hitesh Kumar Sethia, N.S Kannan, Nandkumar Saravade, Siddharth Swaminathan, Sarah Rombom
Compliance Officer/s:
NA
Investor Service Officer/s:
Manish Kanchan
Fund Manager/s:
Arun Ramachandran
Auditors:
NA
OTHER INFORMATION
Registered Office:
Unit No. 1301, 13th Floor, Altimus Building,Plot 130,Worli Estate Pandurang Budhkar, Wo Mumbai 400018
Contact Nos:
02269987700, 02235207700
Fax:
NA
Website:
