JioBlackRock Short Duration Fund - Direct - Growth
Debt Scheme by Jio BlackRock Asset Management Private Limited
6M Returns
3.08%
Expense Ratio
0.36%
as of 01/07/2026
AUM
₹223.38 Cr
Qtr End: Mar 26
NAV
₹1,032.212
as of 17/07/2026
6M Returns
3.08%
Expense Ratio
0.36%
as of 01/07/2026
AUM
₹223.38 Cr
Qtr End: Mar 26
NAV
₹1,032.212
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.67% | 6.85% | 1.14% |
| 6M | 3.08% | 6.26% | 1.14% |
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 08/01/2026
- Fund Age
- 0.5 years
- Minimum Investment
- ₹500
- Fund House
- Jio BlackRock Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Short Duration Fund (Debt Scheme)
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