Jioblackrock Low Duration Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹500

Jioblackrock Low Duration Growth Direct Plan

NAV
₹1,008.6511
+0.00%
(9 Mar)
AUM
331 Cr
TER
0.2%
Risk
Low to Moderate Risk
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+8.8%
+7.6%
+7.6%
+7.6%
+7.0%
NA
3Y
+8.2%
+7.8%
+7.8%
+7.8%
+7.2%
NA
5Y
+6.8%
+6.6%
+6.6%
+6.6%
+6.1%
NA
ALL
+7.6%
+7.9%
+7.7%
+7.8%
+6.1%
+0.9%
VOL
1.5%
0.9%
0.7%
0.8%
-
0.3%
TER
0.4%
0.4%
0.5%
0.4%
-
0.2%
AUM
₹997 Cr
₹14,688 Cr
₹24,846 Cr
₹31,616 Cr
-
₹331 Cr
INFO
5.09
8.67
10.30
9.99
-
2.55
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Jioblackrock Low Duration (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Feb
Top holdings
National Bank For Agriculture And Rural Development - NCD & Bonds
7.5%
Kotak Mahindra Bank Limited
7.4%
Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper
7.4%
Axis Bank Limited
7.4%
LIC Housing Finance Ltd - NCD & Bonds
7.4%
08/05/2026 Maturing 182 DTB
7.4%
Union Bank Of India
7.0%
Indian Bank
7.0%
ICICI Bank Limited
7.0%
Bank Of Baroda
7.0%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
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.
Fund manager(s)
Vikrant Mehta
Siddharth Deb
Arun Ramachandran

FAQs