Markets / Mutual funds / Ultra Short Duration

JioBlackRock Ultra Short to Short Term Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

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

Ultra Short DurationRegular · GrowthRisk: Low To Moderate

NAV · 6 Nov 2026

₹1,048.0496 ▲ 0.01%

Jio BlackRock Mutual Fund

Fund size₹704 crJuly - September 2026

1-month range₹1,043.60 – 1,048.05

1 year–

Expense ratio0.75%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 debt and money market instruments such that the Macaulay duration of the portfolio is between 6 months to 12 months.

BenchmarkNIFTY Low Duration Debt Index A-I

Launched19 Jan 2026

Fund houseJio BlackRock Mutual Fund

Fund managersArun RamachandranVikrant MehtaSiddharth Deb

NAV history

Returns

1 week

+0.28%avg 0.2%

1 month

+0.30%avg 0.3%

3 months

+1.09%avg 1.0%

6 months

+2.80%avg 2.6%

Bars: this plan; the thin mark is the Ultra 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 (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+0.1	+0.5	+0.3	+0.6	+0.1	+1.1	+0.4	+0.5	+0.4	+0.1	+0.3

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

What if you had invested?

Amount (₹) Started

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

Holdings2629 lines in all

Top 10 holdings55.9%of the fund

Debt46.5%bonds, government securities

Money market41.2%CDs, CPs, treasury bills

Where the money is

Equity 0.3%Debt 46.5%Money market 41.2%Cash & others 12.1%Short -0.4%

Credit quality (debt and money market)

AAA

41.8%

A1+

36.8%

Sovereign

9.0%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Short positions	-0.4%	0.0%	-0.40
Debt	46.5%	47.5%	-0.96
Money market	41.2%	50.8%	-9.61
Cash & others	12.1%	1.5%	+10.59

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

Holding	Sector / type	% of fund
Corporate Debt Market Development Fund Class A2 INF0RQ622028	–	0.26%

Short positions 1

Holding	Sector / type	% of fund
Net Receivables / (Payables)	–	-0.40%

Bonds, money market and cash 27

Holding	Sector / type	% of fund
TREPS	–	10.45%
7.3763% Bajaj Finance Ltd (26-Jun-2028) INE296A07TJ4	CRISIL AAA	7.20%
7.27% Tata Capital Housing Finance Ltd (25-Apr-2028) ** INE033L07IN3	CRISIL AAA	7.19%
7.1554% Kotak Mahindra Prime Ltd (19-Jun-2028) ** INE916DA7TA4	CRISIL AAA	7.17%
Canara Bank (04-Mar-2027) INE476A16H43	CRISIL A1+	7.08%
HDFC Bank Ltd (12-Mar-2027) ** INE040A16IZ6	CRISIL A1+	7.07%
Bank of Baroda (05-Mar-2027) ** INE028A16LR2	CRISIL A1+	5.67%
7.77% REC Ltd (31-Mar-2028) ** INE020B08EH0	CRISIL AAA	3.65%
7.45% Power Finance Corporation Ltd (15-Jul-2028) ** INE134E08NP7	CRISIL AAA	3.63%
7.48% National Bank For Agriculture & Rural Development (15-Sep-2028) INE261F08EO7	CRISIL AAA	3.62%
6.6% REC Ltd (30-Jun-2027) INE020B08FZ9	CRISIL AAA	3.62%
91 DTB (24-DEC-2026) IN002026X255	SOVEREIGN	3.60%
7.11% Bajaj Finance Ltd (10-Jul-2028) ** INE296A07TM8	CRISIL AAA	3.58%
HDFC Bank Ltd (24-Feb-2027) ** INE040A16IO0	CARE A1+	3.55%
Kotak Mahindra Bank Ltd (05-Mar-2027) ** INE237AD6166	CRISIL A1+	3.54%
Punjab National Bank (09-Mar-2027) ** INE160A16UQ6	CRISIL A1+	3.54%
Small Industries Development Bank of India (25-Mar-2027) ** INE556F16CD0	CRISIL A1+	3.52%
7.15% MAHARASHTRA SDL 13-OCT-26 IN2220160088	SOVEREIGN	2.19%
7.7% National Bank For Agriculture & Rural Development (30-Sep-2027) INE261F08EI9	CRISIL AAA	2.19%
Small Industries Development Bank of India (18-Dec-2026) ** INE556F16BU6	CRISIL A1+	2.16%
Reverse Repo (07-Oct-2026)	–	2.04%
7.39% MAHARASHTRA SDL 09-NOV-26 IN2220160104	SOVEREIGN	1.17%
182 DTB (24-DEC-2026) IN002026Y121	SOVEREIGN	0.72%
Bank of Baroda (11-Mar-2027) INE028A16LW2	CRISIL A1+	0.71%
7.42% ANDHRA PRADESH SDL 09-NOV-26 IN1020160371	SOVEREIGN	0.44%
7.40% TELANGANA SDL 09-NOV-26 IN4520160115	SOVEREIGN	0.44%
6.84% TAMIL NADU SDL 23-NOV-26 IN3120160145	SOVEREIGN	0.44%

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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; short positions are negative. Published about ten days after each month ends.

Risk

Volatility0.7%yearly, from daily NAVs

Worst fall-0.26%11 May 2026 → 21 May 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)	₹704 cr across all plans · this plan ₹704 cr
Fund house	Jio BlackRock Mutual Fund
Category	Debt · Ultra Short Duration
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.32% · Regular 0.75% (6 Nov 2026)
Minimum investment	₹500 · additional ₹500
Scheme code (AMFI)	154081
ISIN	INF22M001150
NAV date	6 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

Plan	NAV	1 year
Regular · Growth	₹1,007.2029	–

Top Ultra Short Duration funds (regular plans)

Fund	1 year	3 years (a year)
Tata Ultra Short Term Fund	+6.92%	+7.48%
Mirae Asset Ultra Short to Short Term Fund	+6.12%	+7.42%
Axis Ultra Short Term Fund	+6.65%	+7.41%
Axis Ultra Short to Short Term Fund	+6.08%	+7.40%
Mirae Asset Ultra Short-Term Fund	+6.63%	+7.40%
HSBC Ultra Short to Short Term Fund	+5.56%	+7.27%
ICICI Prudential Ultra Short to Short Term Fund	+5.90%	+7.25%
Tata Ultra Short to Short Term Fund	+6.12%	+7.25%
JioBlackRock Ultra Short to Short Term Fund	–	–

All Ultra Short Duration funds ranked › · Compare with others ›

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Information only, not investment advice.

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

₹1,048.0496 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of JioBlackRock Ultra Short to 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.