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JioBlackRock Short Term Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Jio BlackRock Mutual Fund · Debt fund · Regular plan · Growth

Short DurationRegular · GrowthRisk: Low to Moderate
NAV · 6 Nov 2026
₹1,043.4961 ▼ 0.01%
Jio BlackRock Mutual Fund
Fund size₹106 crJuly - September 2026
1-month range₹1,037.59 – 1,043.63
1 year–
Expense ratio1.01%regular plan, a year
5 years–a year

What the fund does

The investment objective of the Scheme is to generate income through investment in money market and debt instruments such that the Macaulay duration of the portfolio is between 1 year to 3 years. There is no assurance that the investment objective of the Scheme will be achieved.

BenchmarkNIFTY Short Duration Debt Index A-II
Launched19 Jan 2026
Fund houseJio BlackRock Mutual Fund
Fund managersArun RamachandranVikrant MehtaSiddharth Deb

NAV history

1,0361,0401,043 2026-08-112026-08-242026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+0.44%avg 0.6%
1 month
+0.31%avg 0.4%
3 months
+0.77%avg 0.4%
6 months
+2.77%avg 2.0%

Bars: this plan; the thin mark is the Short Duration average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+0.1+0.6-0.1+0.6+0.2+1.6+0.2+0.4+0.2-0.0+0.4

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings1214 lines in all
Top 10 holdings90.9%of the fund
Debt39.3%bonds, government securities
Money market53.3%CDs, CPs, treasury bills

Where the money is

Equity 0.2%Debt 39.3%Money market 53.3%Cash & others 7.2%

Credit quality (debt and money market)

A1+
53.3%
AAA
26.2%
Sovereign
13.0%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Debt39.3%30.9%+8.36
Money market53.3%61.7%-8.36
Cash & others7.2%7.2%0.00

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 1

HoldingSector / type% of fund
Corporate Debt Market Development Fund Class A2
INF0RQ622028		–0.21%

Bonds, money market and cash 13

HoldingSector / type% of fund
6.94% GOI 2036 (11-MAY-2036)
IN0020260025		SOVEREIGN13.05%
7.7% Small Industries Development Bank Of India (10-Oct-2029) **
INE556F08LH9		CRISIL AAA8.80%
6.95% REC Ltd (18-Feb-2028) **
INE020B08GB8		CRISIL AAA8.76%
6.68% LIC Housing Finance Ltd (04-Jun-2028) **
INE115A07PH8		CRISIL AAA8.68%
Bajaj Finance Ltd (03-Feb-2027) **
INE296A14F03		CRISIL A1+8.63%
Bank of Baroda (05-Mar-2027) **
INE028A16LR2		CRISIL A1+8.60%
National Bank For Agriculture & Rural Development (02-Mar-2027) **
INE261F16AM2		CRISIL A1+8.59%
Mahindra & Mahindra Financial Services Ltd (25-Feb-2027) **
INE774D14TW3		CRISIL A1+8.59%
Punjab National Bank (09-Mar-2027) **
INE160A16UQ6		CRISIL A1+8.59%
Union Bank of India (12-Mar-2027)
INE692A16LU9		ICRA A1+8.58%
TREPS–6.25%
Canara Bank (12-Mar-2027) **
INE476A16H92		ICRA A1+1.72%
Net Receivables / (Payables)–0.95%

From the fund house's monthly portfolio (cdnstorage-ddh3hqhvg3gyedd9.a02.azurefd.net), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility1.0%yearly, from daily NAVs
Worst fall-0.32%22 Sept 2026 → 23 Oct 2026
RiskometerLow to ModerateLow to Moderate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 22 Jan 2026).

Fund details

Fund size (average AUM, July - September 2026)₹106 cr across all plans · this plan ₹106 cr
Fund houseJio BlackRock Mutual Fund
CategoryDebt · Short Duration
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.35% · Regular 1.01% (6 Nov 2026)
Minimum investment₹500 · additional ₹500
Scheme code (AMFI)154079
ISININF22M001143
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Regular · Growth₹1,004.5665–

Top Short Duration funds (regular plans)

Fund1 year3 years (a year)
Axis Short Term Fund+5.36%+7.76%
BANK OF INDIA SHORT TERM FUND+4.91%+7.68%
Groww Short Term Fund+5.38%+7.57%
Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund)+5.04%+7.42%
Mirae Asset Short Term Fund+4.40%+7.30%
Axis Short Term Fund+4.80%+7.20%
Axis Short Term Fund+4.80%+7.19%
HDFC Short Term Fund+4.46%+7.09%
JioBlackRock Short Term Fund––

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Information only, not investment advice.

What is the NAV of JioBlackRock Short Term Fund - Regular Plan - Growth today?

₹1,043.4961 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of JioBlackRock Short Term Fund - Regular Plan - Growth?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.