JioBlackRock Ultra Short to Term Fund - Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

JioBlackRock Ultra Short to Term Fund - Growth Fund Overview

Min. investment

SIP ₹ & Lump. ₹500

AUM (Fund size)

₹649 Cr

Lock In Period

N/A

Expense Ratio

N/A

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(%)
1M0.00-0.58259.97
6M0.004.01281.41
1Y0.004.50309.46
3Y0.0013.92219.54

Portfolio Analysis

  • Equity:
  • Debt: 99.72%
  • Others
As on: 2026-08-31
View allocation % by

1. 7.3763% Bajaj Finance Ltd (26-Jun-2028)7.62%
2. 7.1554% Kotak Mahindra Prime Ltd (19-Jun-2028)7.60%
3. Canara Bank (04-Mar-2027)7.45%
4. Union Bank of India (12-Mar-2027)7.44%
5. HDFC Bank Ltd (12-Mar-2027)7.44%
6. Bank of Baroda (05-Mar-2027)5.96%
7. 7.77% REC Ltd (31-Mar-2028)3.87%
8. 7.8% LIC Housing Finance Ltd (22-Dec-2027)3.85%
9. 7.45% Power Finance Corporation Ltd (15-Jul-2028)3.84%
10. 7.48% National Bank For Agriculture & Rural Development (15-Sep-2028)3.84%
11. 91 DTB (24-SEP-2026)3.84%
12. 6.6% REC Ltd (30-Jun-2027)3.83%
13. 7.27% Tata Capital Housing Finance Ltd (25-Apr-2028)3.82%
14. 7.11% Bajaj Finance Ltd (10-Jul-2028)3.79%
15. Bank of Baroda (03-Feb-2027)3.74%
16. HDFC Bank Ltd (24-Feb-2027)3.73%
17. Kotak Mahindra Bank Ltd (05-Mar-2027)3.73%
18. Punjab National Bank (09-Mar-2027)3.72%
19. Small Industries Development Bank of India (25-Mar-2027)3.71%
20. 7.15% MAHARASHTRA SDL 13-OCT-262.32%
21. 7.7% National Bank For Agriculture & Rural Development (30-Sep-2027)2.31%
22. Net Receivables / (Payables)1.36%
23. 8.72% TAMIL NADU SDL 19-SEP-260.77%
24. TREPS0.14%
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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 ₹649 Crore. The fund benchmarks its performance against the NIFTY Low Duration Debt Index A-I while maintaining an expense ratio of . 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Franklin India Short Term Income Plan -Segregated Portfolio 3-Institutionl Growth00 CR
IDFC Super Saver Income Fund - Short Term Plan C - Super Institutional Plan Growth05,815 CR0.75
JioBlackRock Ultra Short to Term Fund - Growth0648 CR
Franklin India Short Term Income Plan - Institutional Plan Growth00 CR1.18
Fund Name1Y3Y
This FundFranklin India Short Term Income Plan -Segregated Portfolio 3-Institutionl Growth
This FundIDFC Super Saver Income Fund - Short Term Plan C - Super Institutional Plan Growth
This FundJioBlackRock Ultra Short to Term Fund - Growth00
This FundFranklin India Short Term Income Plan - Institutional Plan Growth192.0255219.2677

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 . 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 : 0.00%
  • 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 ₹ 1002.4327 as on Sep 25,2026. 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 ₹649 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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