JioBlackRock Ultra Short to Term Fund - Growth Return

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

JioBlackRock Ultra Short to Term Fund - Growth Fund Overview

Min. investment

SIP ₹ & Lump. ₹500

AUM (Fund size)

₹686 Cr

Lock In Period

N/A

Expense Ratio

0.75

Exit Load

Nil

Benchmark

NIFTY Low Duration Debt Index A-I

JioBlackRock Ultra Short to Term Fund - Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.184.95259.97
6M0.006.77281.41
1Y0.007.55309.46
3Y0.008.08219.54

Portfolio Analysis

  • Equity:
  • Debt: 99.78%
  • Others
As on: 2026-09-30
View allocation % by

1. TREPS10.45%
2. 7.3763% Bajaj Finance Ltd (26-Jun-2028)7.20%
3. 7.27% Tata Capital Housing Finance Ltd (25-Apr-2028)7.19%
4. 7.1554% Kotak Mahindra Prime Ltd (19-Jun-2028)7.17%
5. Canara Bank (04-Mar-2027)7.08%
6. HDFC Bank Ltd (12-Mar-2027)7.07%
7. Bank of Baroda (05-Mar-2027)5.67%
8. 7.77% REC Ltd (31-Mar-2028)3.65%
9. 7.45% Power Finance Corporation Ltd (15-Jul-2028)3.63%
10. 7.48% National Bank For Agriculture & Rural Development (15-Sep-2028)3.62%
11. 6.6% REC Ltd (30-Jun-2027)3.62%
12. 91 DTB (24-DEC-2026)3.60%
13. 7.11% Bajaj Finance Ltd (10-Jul-2028)3.58%
14. HDFC Bank Ltd (24-Feb-2027)3.55%
15. Kotak Mahindra Bank Ltd (05-Mar-2027)3.54%
16. Punjab National Bank (09-Mar-2027)3.54%
17. Small Industries Development Bank of India (25-Mar-2027)3.52%
18. 7.15% MAHARASHTRA SDL 13-OCT-262.19%
19. 7.7% National Bank For Agriculture & Rural Development (30-Sep-2027)2.19%
20. Small Industries Development Bank of India (18-Dec-2026)2.16%
21. Reverse Repo (07-Oct-2026)2.04%
22. 7.39% MAHARASHTRA SDL 09-NOV-261.17%
23. 182 DTB (24-DEC-2026)0.72%
24. Bank of Baroda (11-Mar-2027)0.71%
25. 6.84% TAMIL NADU SDL 23-NOV-260.44%
26. 7.42% ANDHRA PRADESH SDL 09-NOV-260.44%
27. 7.40% TELANGANA SDL 09-NOV-260.44%
28. Net Receivables / (Payables)-0.40%
No Data Found
No Data Found

About Fund JioBlackRock Ultra Short to Term Fund - Growth

JioBlackRock Ultra Short to Term Fund - Growth managed by Jio BlackRock Mutual Fund,is a Debt - Short Termscheme with Assets Under Management of ₹686 Crore. The fund benchmarks its performance against the NIFTY Low Duration Debt Index A-I while maintaining an expense ratio of 0.75. 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 Ultra Short to Term Fund - Growth FAQs

JioBlackRock Ultra Short to 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 Ultra Short to Term Fund - Growth is 0.75. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

JioBlackRock Ultra Short to Term Fund - Growth’s fund performance is as follows:
  • 1 Month : 0.18%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of JioBlackRock Ultra Short to Term Fund - Growth are updated daily based on NAV of ₹ 1005.233 as on Nov 02,2026. Since inception, the return has been 0.00%.

You can invest in JioBlackRock Ultra Short to 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 Ultra Short to Term Fund - Growth is ₹686 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in JioBlackRock Ultra Short to 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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