JioBlackRock Short Duration Fund Direct G
Summary Info
Fund Name
: Jio Blackrock Mutual Fund
Scheme Name
: JioBlackRock Short Duration Fund Direct G
AMC
: Jio Blackrock Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 08-Jan-2026
Fund Manager
: Arun Ramachandran
Net Assets (Rs. cr)
: 224.88
JioBlackRock Short Duration Fund Direct G - Nav Details
Nav Date
: 03-Jun-2026
NAV [Rs.]
: 1016.0028
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
JioBlackRock Short Duration Fund Direct G- NAV Chart
JioBlackRock Short Duration Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.14 | 0.25 | 0.68 | - | - | - | - | 1.46 |
| Category Avg | 0.15 | 0.23 | 0.39 | 1.34 | 3.94 | 6.79 | 6.03 | 6.94 |
| Category Best | 0.3 | 1.19 | 1.32 | 5.29 | 5.88 | 7.83 | 10.51 | 11.86 |
| Category Worst | -0.37 | -0.43 | -0.57 | 0.36 | 1.57 | 5.43 | 4.01 | 1.46 |
JioBlackRock Short Duration Fund Direct G- Latest Dividends
No Records Found
JioBlackRock Short 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.):
16,711.52
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:
