JioBlackRock Low Duration Fund - Direct Plan
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| Fund :
|
Jio BlackRock Mutual Fund
|
| Category :
|
Debt - Short Term
|
| Type :
|
Open Ended
|
| NAV(10/03/2026)
|
1008.9965
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.41%
|
| 3 Months Ago :
|
0%
|
| 1 Year Ago :
|
0%
|
Snapshot
| Inception Date
|
08/01/2026
|
Fund Manager
|
Mr. Arun Ramachandran
|
| Initial Price
|
1000.00
|
Min. Invest.
|
₹ 500
|
| Objectives
|
The investment objective of the Scheme is to generate income through investment in debt and money market instruments such that the Macaulay duration of the portfolio is between 6 months to 12 months. There is no assurance that the investment objective of the Scheme will be achieved.
|
| Entry Load
|
Nil
|
| Exit Load
|
Nil
|
| Scheme Plan
|
Growth
|
| Scheme Class
|
Debt - Short Term
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 0.41 | 0 | 0 | 0 |
| Category | 0.47 | 1.13 | 6.69 | 21.54 |
| Sensex | -7.2 | -7.33 | 5.52 | 9.77 |
| Nifty | -6.45 | -5.81 | 8.02 | 11.69 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 1008.9965 (10/03/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 28/02/2026 | 387.08 |
| 15/02/2026 | 336.16 |
| 31/01/2026 | 331.39 |
Registrar
| Computer Age Management Services Limited |