What is the current price / NAV of JioBlackRock Low Duration Fund?
The current NAV of JioBlackRock Low Duration Fund is ₹1011.24, as of 31st March 2026.What are the top 5 sectoral holdings of JioBlackRock Low Duration Fund?
The top sectors JioBlackRock Low Duration Fund has invested in are as follows:- Public Banks | 36.88%
- Private Banks | 25.03%
- Miscellaneous | 13.20%
- G-Sec | 11.52%
- Consumer Finance | 6.46%
What are the top 5 holdings of JioBlackRock Low Duration Fund?
The top 5 holdings for JioBlackRock Low Duration Fund are as follows:- TREPS | 13.20%
- 7.8 National Bank For Agriculture & Rural Development (15-Mar-2027) ** | 6.50%
- 7.7% REC Ltd (31-Aug-2026) | 6.46%
- Axis Bank Ltd (04-Mar-2026) | 6.46%
- ICICI Securities Ltd (04-Mar-2026) | 6.46%
What is the asset allocation of JioBlackRock Low Duration Fund?
The asset allocation for JioBlackRock Low Duration Fund is as follows:- Certificate of Deposit | 55.41%
- Corporate Debt | 19.40%
- Treasury Bills | 11.52%
- Cash & Equivalents | 7.22%
- Commercial Paper | 6.46%
What is the AUM of JioBlackRock Low Duration Fund?
The AUM (i.e. assets under management) of JioBlackRock Low Duration Fund is ₹387.08 Cr as of 31st March 2026.What is the expense ratio of JioBlackRock Low Duration Fund?
The expense ratio of JioBlackRock Low Duration Fund Plan is 0.20 as of 31st March 2026.What is the volatility or standard deviation of JioBlackRock Low Duration Fund?
The volatility or standard deviation for the JioBlackRock Low Duration Fund is 0.56
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of JioBlackRock Low Duration Fund?
The Sharpe ratio for the JioBlackRock Low Duration Fund is 4.11
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of JioBlackRock Low Duration Fund?
The Sortino Ratio for the JioBlackRock Low Duration Fund is 0.50
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
JioBlackRock Low Duration Fund Direct Growth
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
LowStay at ease, amongst the lower risk funds
Cost
LowExpense that wouldn't create any worry
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
JioBlackRock Low Duration Fund Direct Growth
Growth
₹1,011.240.02% (+0.19)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
LowStay at ease, amongst the lower risk funds
Cost
LowExpense that wouldn't create any worry
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
JioBlackRock Low Duration Fund Performance & Key Metrics
JioBlackRock Low Duration Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.20 | 6.41 | 4.11 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.56 | 6.81 | 4.40 |
JioBlackRock Low Duration Fund Scheme InfoJioBlackRock Low Duration Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 500 |
| BenchmarkBenchmark |
|---|
| NIFTY Low Duration Debt Index |
About Low Duration Fund
About Low Duration Fund
Low duration funds are debt funds. They invest in short term debt securities for the duration between 6 to 12 months. They have relatively higher interest rate risk and credit risk.
JioBlackRock Low Duration Fund Peers
JioBlackRock Low Duration Fund Peers & Comparison
Comparing 3 mutual funds from
DebtLow Duration Fund
DebtLow Duration Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| JioBlackRock Low Duration Fund | — | — | — |
| ICICI Pru Savings Fund | 6.99% | 7.67% | 7.76% |
| HDFC Low Duration Fund | 6.96% | 7.66% | 7.66% |
| Kotak Low Duration Fund | 7.04% | 7.64% | 7.89% |
JioBlackRock Low Duration Fund Returns Comparison
Compare JioBlackRock Low Duration Fund with any MF, ETF, stock or indexCompare JioBlackRock Low Duration Fund with any MF, ETF, stock or index
JioBlackRock Low Duration Fund
Hmm, looks like data is unavailable here. Please come back after some timeJioBlackRock Low Duration Fund Portfolio
JioBlackRock Low Duration Fund Asset Allocation
JioBlackRock Low Duration Fund Asset Allocation
Actual
Target
Feb 2026
Feb 2026
JioBlackRock Low Duration Fund Sector Distribution
JioBlackRock Low Duration Fund Sector Distribution
Feb 2026
JioBlackRock Low Duration Fund Sector Weightage
JioBlackRock Low Duration Fund Sector Weightage
Public Banks
Public Banks as a % of total holdings for last six quarters
JioBlackRock Low Duration Fund Current Holdings
JioBlackRock Low Duration Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
6.50 %
6.50 %Holdings
6.46 %
6.46 %Holdings
6.46 %
6.46 %
AMC Profile of JioBlackRock Low Duration Fund
AMC Profile of JioBlackRock Low Duration Fund
Hmm, looks like data is unavailable here. Please come back after some timeJioBlackRock Low Duration Fund Manager Details
JioBlackRock Low Duration Fund Manager Details
JioBlackRock Low Duration Fund Manager Profile
JioBlackRock Low Duration Fund Manager Profile
Arun Ramachandran
AUM: ₹13,536.32 Cr.
|
Exp: 6yrs
Vikrant Mehta
AUM: ₹13,206.98 Cr.
|
Exp: 18yrs
Siddharth Deb
AUM: ₹13,536.32 Cr.
|
Exp: 7yrs
JioBlackRock Low Duration Fund Manager Performance (0)
JioBlackRock Low Duration Fund Manager Performance (0)
Debt: Low Duration Fund
JioBlackRock Low Duration Fund Tax Implications
JioBlackRock Low Duration Fund Tax Implications
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Investment frequency
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Monthly Investment Amt. (₹)
Investment period (years)
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Simulated
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₹10 Lakh - ₹12 Lakh
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JioBlackRock Low Duration Fund Review & Opinions
JioBlackRock Low Duration Fund Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%