evenfolioFund Details
Jio BlackRock Mutual Fund·Short Duration·Direct plan, growth
JioBlackRock Short Term Fund
- NAV
- ₹1,038.89
- —30 Oct 2026
- AUM (₹ Cr)
- 106
- Average, July - September 2026
- Expense ratio
- 0.35%
- Regular 0.99%
- Risk
- Moderate
- SEBI riskometer
- 1Y return
- —
- Category 4.5%
- 3Y CAGR
- —
- Category 7.2%
- 5Y CAGR
- —
- Category 6.6%
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JioBlackRock Short Term Fund
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Fund
Ranked on 1Y, 3Y and 5Y together. 20 of 27 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.1% | +0.6% | +2.5% | — | — | — | — | — | +3.8% |
| NIFTY Short Duration Debt Index A-II | — | — | — | — | — | — | — | — | 3.9% |
| Short Duration average | -0.1% | 0.3% | 2.5% | 3.7% | 4.5% | 7.2% | 6.6% | 6.9% | 6.7% |
| Difference | — | — | — | — | — | — | — | — | -0.1% |
Portfolio
Fund details
- Fund house
- Jio BlackRock Mutual Fund
- Category
- Debt · Short Duration
- SEBI classification
- Debt / Short Term
- Benchmark
- NIFTY Short Duration Debt Index A-II
- Launch date
- 22 Jan 2026 (0.8 years)
- Structure
- Open Ended
- Plans and options
- Direct Growth, Regular Growth
- Fund manager
- Arun Ramachandran
- Minimum SIP
- ₹500
- Minimum lumpsum
- ₹500 (then ₹500)
- Exit load
- None
- Lock-in
- None
- Riskometer
- Moderate (benchmark Low to Moderate)
- Expense ratio as of
- 29 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF22M001143
- ISIN, Regular Growth
- INF22M001226
- Scheme code
- 154079, 154635
NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other short duration funds
Other funds in the Short Duration category.
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- Mahindra Manulife Short Term FundMahindra Manulife Mutual Fund · ₹82 Cr · ER 0.33%5Y 6.5%
- JM Short Term Fund..JM Financial Mutual Fund · ₹81 Cr · ER 0.39%
- TRUSTMF Short Term FundTrust Mutual Fund · ₹68 Cr · ER 0.27%5Y 6.2%
- Zerodha Nifty Short Duration G-Sec Index FundZerodha Mutual Fund · ₹22 Cr · ER 0.22%
- Franklin India Short-Term Income Plan (no. of segregated portfolios- 3)Franklin Templeton Mutual Fund