The current NAV of JioBlackRock Short Duration Fund is ₹1007.25, as of 13th March 2026.

The top sectors JioBlackRock Short Duration Fund has invested in are as follows:

• Public Banks | 35.43%
• Consumer Finance | 27.59%
• G-Sec | 13.12%
• Miscellaneous | 13.10%
• Power Generation | 9.25%

This data is as on 13th March 2026.

The top 5 holdings for JioBlackRock Short Duration Fund are as follows:

• TREPS | 13.10%
• 7.5% Indian Railway Finance Corporation Ltd (07-Sep-2029) ** | 9.28%
• 7.5% NHPC Ltd (07-Oct-2028) ** | 9.25%
• 7.64 REC Ltd (30-Apr-2027) ** | 9.19%
• 7.22% Small Industries Development Bank Of India (10-Apr-2029) ** | 9.15%

This data is as on 13th March 2026.

The asset allocation for JioBlackRock Short Duration Fund is as follows:

• Corporate Debt | 55.10%
• Certificate of Deposit | 17.17%
• Cash & Equivalents | 14.61%
• Government Securities | 13.12%

This data is as on 13th March 2026.

The AUM (i.e. assets under management) of JioBlackRock Short Duration Fund is ₹273.80 Cr as of 13th March 2026.

The expense ratio of JioBlackRock Short Duration Fund Plan is 0.20 as of 13th March 2026.

The volatility or standard deviation for the JioBlackRock Short Duration Fund is 0.87

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.

The Sharpe ratio for the JioBlackRock Short Duration Fund is 1.77

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.

The Sortino Ratio for the JioBlackRock Short Duration Fund is 0.18

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.