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)
: 112.31
JioBlackRock Short Duration Fund Direct G - Nav Details
Nav Date
: 11-Sep-2026
NAV [Rs.]
: 1039.2433
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 | - | 0.29 | 1.88 | 3.03 | - | - | - | 3.92 |
| Category Avg | -0.05 | - | 1.52 | 2.67 | 5.31 | 7.09 | 6.2 | 6.83 |
| Category Best | 0.04 | 0.56 | 2.81 | 3.61 | 7.39 | 8.21 | 10.83 | 11.78 |
| Category Worst | -0.21 | -0.67 | -0.68 | 0.56 | 2.87 | 2.79 | 4.21 | - |
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.):
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:
