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BACK
Fund Profile
JioBlackRock Low Duration Fund - Direct (G)
Summary Info
Fund Name
Jio Blackrock Mutual Fund
Scheme Name
JioBlackRock Low Duration Fund - Direct (G)
AMC
Jio Blackrock Mutual Fund
Type
Open
Category
Low Duration Fund
Launch Date
08-Jan-26
Fund Manager
Arun Ramachandran
Net Assets (
)
774.57
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
0.19
0.61
1.77
3.22
0.00
0.00
0.00
3.61
Holdings
Company Name
Hold %
Bajaj Finance
6.41
Kotak Mahindra P
6.39
Canara Bank
6.20
Union Bank (I)
6.19
HDFC Bank
6.19
TREPS
6.10
Reverse Repo
3.79
REC Ltd
3.25
LIC Housing Fin.
3.24
Power Fin.Corpn.
3.24
N A B A R D
3.23
N A B A R D
3.23
REC Ltd
3.21
Tata Cap.Hsg.
3.21
Sundaram Finance
3.21
TBILL-91D
3.20
Bajaj Finance
3.19
Axis Bank
3.15
HDFC Bank
3.11
Kotak Mah. Bank
3.10
Bank of Baroda
3.10
Punjab Natl.Bank
3.10
S I D B I
3.09
MAHARASHTRA 2026
1.94
Tamil Nadu 2026
0.65
GSEC2026
0.65
Net CA & Others
4.42
CDMDF (Class A2)
0.23