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Fund Profile

JioBlackRock Short Term Fund - Direct (G)
Summary Info
Fund Name Jio BlackRock Mutual Fund
Scheme Name JioBlackRock Short Term Fund - Direct (G)
AMC Jio BlackRock Mutual Fund
Type Open
Category Short Term Fund
Launch Date 08-Jan-26
Fund Manager Arun Ramachandran
Net Assets () 112.98
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.07 0.37 1.58 3.19 0.00 0.00 0.00 4.00
Holdings
Company Name Hold %
GSEC2036 13.15
S I D B I 8.85
REC Ltd 8.77
LIC Housing Fin. 8.70
Bajaj Finance 8.62
M & M Fin. Serv. 8.58
Bank of Baroda 8.58
N A B A R D 8.58
Punjab Natl.Bank 8.57
Union Bank (I) 8.57
TREPS 6.28
Canara Bank 1.71
Net CA & Others 0.82
CDMDF (Class A2) 0.21