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

Jioblackrock Short Duration Growth Direct Plan

NAV
₹1,007.2539
-0.02%
(13 Mar)
AUM
274 Cr
TER
0.2%
Risk
Low to Moderate Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+8.0%
+7.9%
+7.9%
+7.7%
NA
3Y
+8.2%
+8.2%
+8.1%
+8.1%
NA
5Y
+7.3%
+7.0%
+6.8%
+7.0%
NA
ALL
+8.5%
+8.1%
+8.1%
+8.5%
+0.7%
VOL
1.6%
1.4%
1.5%
1.6%
0.8%
TER
0.5%
0.4%
0.4%
0.4%
0.2%
AUM
₹22,852 Cr
₹8,367 Cr
₹11,860 Cr
₹9,386 Cr
₹274 Cr
INFO
5.28
5.68
5.55
5.31
0.89
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 Short 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
Treps
24.4%
Net Receivables / (Payables)
11.2%
Nhpc Limited - NCD & Bonds - NCD & Bonds
9.3%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
9.3%
Rec Limited - NCD & Bonds - NCD & Bonds
9.3%
Small Industries Development Bank of India 7.22% - NCD & Bonds - NCD & Bonds
9.2%
Power Finance Corp Ltd. 6.92% - NCD & Bonds - NCD & Bonds
9.2%
Bajaj Finance Limited - Commercial Paper - Commercial Paper
9.1%
Canara Bank
8.6%
Bank of Baroda - NCD & Bonds - NCD & Bonds
8.6%
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 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.
Fund manager(s)
Vikrant Mehta
Siddharth Deb
Arun Ramachandran

FAQs