JioBlackRock Short Term Fund - Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

JioBlackRock Short Term Fund - Growth Fund Overview

Min. investment

SIP ₹ & Lump. ₹500

AUM (Fund size)

₹113 Cr

Lock In Period

N/A

Expense Ratio

1.01

Exit Load

Nil

Benchmark

NIFTY Short Duration Debt Index A-II

JioBlackRock Short Term Fund - Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.10-0.62259.97
6M0.001.41281.41
1Y0.003.32309.46
3Y0.0011.56219.54

Portfolio Analysis

  • Equity:
  • Debt: 99.79%
  • Others
As on: 2026-09-30
View allocation % by

1. 6.94% GOI 2036 (11-MAY-2036)13.05%
2. 7.7% Small Industries Development Bank Of India (10-Oct-2029)8.80%
3. 6.95% REC Ltd (18-Feb-2028)8.76%
4. 6.68% LIC Housing Finance Ltd (04-Jun-2028)8.68%
5. Bajaj Finance Ltd (03-Feb-2027)8.63%
6. Bank of Baroda (05-Mar-2027)8.60%
7. National Bank For Agriculture & Rural Development (02-Mar-2027)8.59%
8. Punjab National Bank (09-Mar-2027)8.59%
9. Mahindra & Mahindra Financial Services Ltd (25-Feb-2027)8.59%
10. Union Bank of India (12-Mar-2027)8.58%
11. TREPS6.25%
12. Canara Bank (12-Mar-2027)1.72%
13. Net Receivables / (Payables)0.95%
No Data Found
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About Fund JioBlackRock Short Term Fund - Growth

JioBlackRock Short Term Fund - Growth managed by Jio BlackRock Mutual Fund,is a Debt - Short Termscheme with Assets Under Management of ₹113 Crore. The fund benchmarks its performance against the NIFTY Short Duration Debt Index A-II while maintaining an expense ratio of 1.01. Under the expert guidance of Arun Ramachandran ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Arun Ramachandran

Mr. Arun Ramachandran holds Financial Risk Management , Post Graduate Diploma in Business Administration. Prior to joining the JioBlackRock MF, he was associated with SBI MF.

JioBlackRock Short Term Fund - Growth FAQs

JioBlackRock Short Term Fund - Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of JioBlackRock Short Term Fund - Growth is 1.01. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

JioBlackRock Short Term Fund - Growth’s fund performance is as follows:
  • 1 Month : -0.10%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of JioBlackRock Short Term Fund - Growth are updated daily based on NAV of ₹ 1000.2579 as on Oct 30,2026. Since inception, the return has been 0.00%.

You can invest in JioBlackRock Short Term Fund - Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of JioBlackRock Short Term Fund - Growth is ₹113 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in JioBlackRock Short Term Fund - Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
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