JioBlackRock Short Duration Fund
Get the latest NAV of JioBlackRock Short Duration Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹1007.25
NAV as on 13 Mar 2026
0.73%/per year
Since Inception
▲▼
276 people have invested ₹ 33.4L in JioBlackRock Short Duration Fund in the last three months
JioBlackRock Short Duration Fund Performance vs. Short Duration Index
Fund returns vs Benchmark returns vs Category Average returns as on (13-Mar-26)
The fund has underperformed the benchmark (Short Duration Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
JioBlackRock Short Duration Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
JioBlackRock Short Duration Fund Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
JioBlackRock Short Duration Fund Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
JioBlackRock Short Duration Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.2% |
Benchmark | Nifty Short Duration Debt A-II TR INR |
| AUM | ₹274 Cr |
| Inception Date | 19 January, 2026 |
| Min Lumpsum/SIP | ₹500/₹500 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| Risk |   Low to Moderate Risk |
About JioBlackRock Short Duration Fund
JioBlackRock Short Duration Fund is a debt fund. This fund was started on 19 January, 2026. The fund is managed by Arun Ramachandran, Vikrant Mehta, Siddharth Deb. This fund is suitable to keep your money safe.
Key Parameters
- JioBlackRock Short Duration Fund has ₹274 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.2.
Returns
JioBlackRock Short Duration Fund has given a CAGR return of 0.73% since inception.
Holdings
JioBlackRock Short Duration Fund has allocated its funds majorly in Corporate, Government, Cash Equivalent. Its top holdings are Indian Railway Finance Corporation Limited, Nhpc Limited, Rec Limited, Small Industries Development Bank of India 7.22%, Power Finance Corp Ltd. 6.92%
Taxation
As it is a short duration mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of JioBlackRock Short Duration Fund
The investment objective of the Scheme is to generate income through investment in money market and debt instruments such that the Macaulay duration of the portfolio is between 1 year to 3 years. There is no assurance that the investment objective of the Scheme will be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. JioBlackRock Short Duration Fund has no lock in period.
Fund Manager
Arun Ramachandran
Fund Manager of JioBlackRock Short Duration Fund, since 19 January 2026
Vikrant Mehta
Fund Manager of JioBlackRock Short Duration Fund, since 19 January 2026
Siddharth Deb
Fund Manager of JioBlackRock Short Duration Fund, since 19 January 2026
Frequently Asked Questions for JioBlackRock Short Duration Fund
How do I invest in JioBlackRock Short Duration Fund?
- Download the INDmoney app.
- Search for ‘JioBlackRock Short Duration Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.