What is the current price / NAV of JioBlackRock Short Duration Fund?
The current NAV of JioBlackRock Short Duration Fund is ₹1014.82, as of 15th May 2026.What are the top 5 sectoral holdings of JioBlackRock Short Duration Fund?
The top sectors JioBlackRock Short Duration Fund has invested in are as follows:- Public Banks | 40.22%
- Consumer Finance | 33.28%
- Home Financing | 11.12%
- Miscellaneous | 7.94%
- Others | 5.22%
What are the top 5 holdings of JioBlackRock Short Duration Fund?
The top 5 holdings for JioBlackRock Short Duration Fund are as follows:- Union Bank of India (16-Mar-2027) ** | 14.65%
- 7.64 REC Ltd (30-Apr-2027) ** | 11.15%
- 7.74% LIC Housing Finance Ltd (22-Oct-2027) | 11.12%
- 7.5% Indian Railway Finance Corporation Ltd (07-Sep-2029) ** | 11.11%
- 6.92% Power Finance Corporation Ltd (16-Feb-2028) ** | 11.02%
What is the asset allocation of JioBlackRock Short Duration Fund?
The asset allocation for JioBlackRock Short Duration Fund is as follows:- Corporate Debt | 55.32%
- Certificate of Deposit | 29.29%
- Cash & Equivalents | 13.16%
- Government Securities | 2.22%
What is the AUM of JioBlackRock Short Duration Fund?
The AUM (i.e. assets under management) of JioBlackRock Short Duration Fund is ₹224.88 Cr as of 15th May 2026.What is the expense ratio of JioBlackRock Short Duration Fund?
The expense ratio of JioBlackRock Short Duration Fund Plan is 0.18 as of 15th May 2026.What is the alpha ratio of JioBlackRock Short Duration Fund?
The alpha ratio for the JioBlackRock Short Duration Fund is 0.43
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of JioBlackRock Short Duration Fund?
The volatility or standard deviation for the JioBlackRock Short Duration Fund is 1.04
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 Short Duration Fund?
The Sharpe ratio for the JioBlackRock Short Duration Fund is 0.57
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 Short Duration Fund?
The Sortino Ratio for the JioBlackRock Short Duration Fund is 0.08
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 Short Duration Fund Direct Growth
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
AvgAverage risk vs others in sub-category
Cost
LowExpense that wouldn't create any worry
Composition
AvgAverage allocation strategy, nothing exciting
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
JioBlackRock Short Duration Fund Direct Growth
Growth
₹1,014.820.01% (-0.11)
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
AvgAverage risk vs others in sub-category
Cost
LowExpense that wouldn't create any worry
Composition
AvgAverage allocation strategy, nothing exciting
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
JioBlackRock Short Duration Fund Performance & Key Metrics
JioBlackRock Short Duration Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.18 | 7.11 | 0.57 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.62 | 7.49 | 0.10 |
JioBlackRock Short Duration Fund Scheme InfoJioBlackRock Short 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 Short Duration Debt Index |
About Short Duration Fund
About Short Duration Fund
Short duration funds are debt funds. They invest in short term debt securities for the duration between 1 to 3 years. They generally offer stable returns for moderate risks.
JioBlackRock Short Duration Fund Peers
JioBlackRock Short Duration Fund Peers & Comparison
Comparing 3 mutual funds from
DebtShort Duration Fund
DebtShort Duration Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| JioBlackRock Short Duration Fund | — | — | — |
| ICICI Pru Short Term Fund | 5.66% | 7.75% | 8.40% |
| Kotak Bond Short Term Fund | 4.68% | 7.32% | 7.90% |
| HDFC Short Term Debt Fund | 5.05% | 7.42% | 7.93% |
JioBlackRock Short Duration Fund Returns Comparison
Compare JioBlackRock Short Duration Fund with any MF, ETF, stock or indexCompare JioBlackRock Short Duration Fund with any MF, ETF, stock or index
JioBlackRock Short Duration Fund
Hmm, looks like data is unavailable here. Please come back after some timeJioBlackRock Short Duration Fund Portfolio
JioBlackRock Short Duration Fund Asset Allocation
JioBlackRock Short Duration Fund Asset Allocation
Actual
Target
Mar 2026
Apr 2026
Mar 2026
Apr 2026
JioBlackRock Short Duration Fund Sector Distribution
JioBlackRock Short Duration Fund Sector Distribution
Mar 2026
Apr 2026
JioBlackRock Short Duration Fund Sector Weightage
JioBlackRock Short Duration Fund Sector Weightage
Public Banks
Public Banks as a % of total holdings for last six quarters
JioBlackRock Short Duration Fund Current Holdings
JioBlackRock Short Duration Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
14.65 %
14.65 %Holdings
11.15 %
1.95 %Holdings
11.12 %
11.12 %
AMC Profile of JioBlackRock Short Duration Fund
AMC Profile of JioBlackRock Short Duration Fund
Hmm, looks like data is unavailable here. Please come back after some timeJioBlackRock Short Duration Fund Manager Details
JioBlackRock Short Duration Fund Manager Details
JioBlackRock Short Duration Fund Manager Profile
JioBlackRock Short Duration Fund Manager Profile
Vikrant Mehta
AUM: ₹12,809.71 Cr.
|
Exp: 18yrs
Siddharth Deb
AUM: ₹13,286.59 Cr.
|
Exp: 7yrs
Arun Ramachandran
AUM: ₹13,286.59 Cr.
|
Exp: 6yrs
JioBlackRock Short Duration Fund Manager Performance (0)
JioBlackRock Short Duration Fund Manager Performance (0)
Debt: Short Duration Fund
JioBlackRock Short Duration Fund Tax Implications
JioBlackRock Short Duration Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
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This is the CAGR you expect your investment to return in the future during the given investment period. Returns are annualised, compunding is done monthly.
Simulated
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
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You make
JioBlackRock Short Duration Fund Review & Opinions
JioBlackRock Short 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%