JioBlackRock Ultra Short to Short Term Fund Direct Growth
Get the latest NAV of JioBlackRock Ultra Short to Short Term Fund Direct Growth. 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.
₹1041.97
1D
NAV as on 11 Sep 2026
4.2%/per year
Since Inception
▲▼
72 people have invested ₹ 1.9L in JioBlackRock Ultra Short to Short Term Fund in the last three months
JioBlackRock Ultra Short to Short Term Fund Performance vs. Low Duration Index
Fund returns vs Benchmark returns vs Category Average returns as on (11-Sep-26)
The fund has underperformed the benchmark (Low Duration Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
JioBlackRock Ultra Short to Short Term Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
JioBlackRock Ultra Short to Short Term Fund Asset Allocation
See fund asset allocation details as on (15-Aug-26)
Fund Distribution
as on (15-Aug-26)
JioBlackRock Ultra Short to Short Term Fund Sector Allocation
See fund sector allocation details as on (15-Aug-26)
Sector Allocation
Top 2 Sectors in July were Corporate, Government
Corporate
67%
Government
10%
Corporate
69%
Government
13%
JioBlackRock Ultra Short to Short Term Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.33% |
Benchmark | NIFTY Low Duration Debt Idx A-I TR INR |
| AUM | ₹775 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 Ultra Short to Short Term Fund
JioBlackRock Ultra Short to Short Term Fund Direct Growth 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 Ultra Short to Short Term Fund has ₹775 Cr worth of assets under management (AUM) as on Aug 2026 and is more than category average.
- The fund has an expense ratio 0.3.
Returns
JioBlackRock Ultra Short to Short Term Fund has given a CAGR return of 4.20% since inception.
Holdings
JioBlackRock Ultra Short to Short Term Fund has allocated its funds majorly in Corporate, Cash Equivalent, Government. Its top holdings are Bajaj Finance Limited, Kotak Mahindra Prime Limited, Canara Bank, Union Bank Of India, HDFC Bank Limited
Taxation
As it is a low 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 Ultra Short to Short Term Fund
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. JioBlackRock Ultra Short to Short Term Fund has no lock in period.
Fund Manager
Arun Ramachandran
Fund Manager of JioBlackRock Ultra Short to Short Term Fund, since 1 September 2026
Vikrant Mehta
Fund Manager of JioBlackRock Ultra Short to Short Term Fund, since 1 September 2026
Siddharth Deb
Fund Manager of JioBlackRock Ultra Short to Short Term Fund, since 1 September 2026
- AUM of the fund stands at 774.6 Cr as of Jul'26
- AUM increased by 84.7 Cr between Jul'26 and Jun'26
Frequently Asked Questions for JioBlackRock Ultra Short to Short Term Fund Direct Growth
How do I invest in JioBlackRock Ultra Short to Short Term Fund?
- Download the INDmoney app.
- Search for ‘JioBlackRock Ultra Short to Short Term 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.