What is the current price / NAV of JioBlackRock Short Term Fund?
The current NAV of JioBlackRock Short Term Fund is ₹1040.00, as of 21st September 2026.What are the top 5 sectoral holdings of JioBlackRock Short Term Fund?
The top sectors JioBlackRock Short Term Fund has invested in are as follows:- Public Banks | 44.45%
- G-Sec | 13.34%
- Consumer Finance | 8.84%
- Home Financing | 8.75%
- Private Banks | 8.61%
What are the top 5 holdings of JioBlackRock Short Term Fund?
The top 5 holdings for JioBlackRock Short Term Fund are as follows:- 6.94% GOI 2036 (11-MAY-2036) | 13.34%
- 6.95% REC Ltd (18-Feb-2028) ** | 8.84%
- 6.68% LIC Housing Finance Ltd (04-Jun-2028) ** | 8.75%
- Bank of Baroda (05-Mar-2027) ** | 8.61%
- National Bank For Agriculture & Rural Development (02-Mar-2027) ** | 8.61%
What is the asset allocation of JioBlackRock Short Term Fund?
The asset allocation for JioBlackRock Short Term Fund is as follows:- Certificate of Deposit | 53.06%
- Corporate Debt | 17.59%
- Government Securities | 13.34%
- Commercial Paper | 8.60%
- Cash & Equivalents | 7.20%
What is the AUM of JioBlackRock Short Term Fund?
The AUM (i.e. assets under management) of JioBlackRock Short Term Fund is ₹112.31 Cr as of 21st September 2026.What is the expense ratio of JioBlackRock Short Term Fund?
The expense ratio of JioBlackRock Short Term Fund Plan is 0.27 as of 21st September 2026.What is the alpha ratio of JioBlackRock Short Term Fund?
The alpha ratio for the JioBlackRock Short Term Fund is 0.57
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 Term Fund?
The volatility or standard deviation for the JioBlackRock Short Term 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 Term Fund?
The Sharpe ratio for the JioBlackRock Short Term Fund is 1.64
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 Term Fund?
The Sortino Ratio for the JioBlackRock Short Term Fund is 0.21
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 Term Fund Direct Growth
Scorecard
Performance
AvgReturn has been average, nothing exciting vs others
Risk
HighStay alerted, risk is higher vs others
Cost
AvgMarket standard costs, nothing exciting
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 Short Term Fund Direct Growth
Growth
₹1,040.000.05% (+0.56)
High
—
—
Low
—
—
Returns
—
—
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
AvgReturn has been average, nothing exciting vs others
Risk
HighStay alerted, risk is higher vs others
Cost
AvgMarket standard costs, nothing exciting
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 Short Term Fund Performance & Key Metrics
JioBlackRock Short Term Fund Performance & Key Metrics
| No LabelNo Label | Base Expense RatioBase Exp. Ratio | No LabelNo Label |
|---|---|---|
| 0.36 | 0.27 | 1.64 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.66 | 0.80 | 6.94 |
JioBlackRock Short Term Fund Scheme InfoJioBlackRock Short Term Fund Scheme Info
| PlanPlan | Lock inLock in Lock in Period Period before which your investment can't be withdrawn from the MF scheme | Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units. |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not | Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route |
|---|---|
| Allowed | ₹ 500 |
| BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked |
|---|
| Nifty Short Duration Debt Index |
About Short Term
About Short Term
-
JioBlackRock Short Term Fund Peers
JioBlackRock Short Term Fund Peers & Comparison
Comparing 3 mutual funds from
DebtShort Term
DebtShort Term
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| JioBlackRock Short Term Fund | — | — | — |
| ICICI Pru Short Term Fund | 6.30% | 7.77% | 8.39% |
| HDFC Short Term Fund | 5.70% | 7.45% | 7.92% |
| Kotak Short Term Fund | 5.57% | 7.40% | 7.89% |
JioBlackRock Short Term Fund Returns Comparison
Compare JioBlackRock Short Term Fund with any MF, ETF, stock or indexCompare JioBlackRock Short Term Fund with any MF, ETF, stock or index
JioBlackRock Short Term Fund
Hmm, looks like data is unavailable here. Please come back after some timeJioBlackRock Short Term Fund Portfolio
JioBlackRock Short Term Fund Asset Allocation
JioBlackRock Short Term Fund Asset Allocation
Actual
Target
Mar 2026
Jun 2026
Aug 2026
Mar 2026
Jun 2026
Aug 2026
JioBlackRock Short Term Fund Sector Distribution
JioBlackRock Short Term Fund Sector Distribution
Mar 2026
Jun 2026
Aug 2026
JioBlackRock Short Term Fund Sector Weightage
JioBlackRock Short Term Fund Sector Weightage
Public Banks
Public Banks as a % of total holdings for last six quarters
JioBlackRock Short Term Fund Current Holdings
JioBlackRock Short Term Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
13.34 %
13.34 %Holdings
8.84 %
8.84 %Holdings
8.75 %
8.75 %
AMC Profile of JioBlackRock Short Term Fund
AMC Profile of JioBlackRock Short Term Fund
Hmm, looks like data is unavailable here. Please come back after some timeJioBlackRock Short Term Fund Manager Details
JioBlackRock Short Term Fund Manager Details
JioBlackRock Short Term Fund Manager Profile
JioBlackRock Short Term Fund Manager Profile
JioBlackRock Short Term Fund Manager Performance (0)
JioBlackRock Short Term Fund Manager Performance (0)
Debt: Short Term
JioBlackRock Short Term Fund Review & Opinions
JioBlackRock Short Term Fund Review & Opinions
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