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
: 01-Oct-2026
NAV [Rs.]
: 1039.3192
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 | - | 0.15 | 0.68 | 3.13 | - | - | - | 3.93 |
| Category Avg | -0.05 | 0.09 | 0.64 | 2.95 | 4.77 | 6.95 | 6.12 | 6.79 |
| Category Best | 0.18 | 1.3 | 2.82 | 4.37 | 7.51 | 8 | 10.81 | 11.73 |
| Category Worst | -1.25 | -1.12 | -1.5 | 0.41 | 1.69 | 2.83 | 4.2 | - |
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:
