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JioBlackRock Short Term Fund - Regular Growth

DebtShort Term Fund

Last Updated NAV Date: 09 Sep 2026

3 Year Returns

N/A

NAV (₹)

1002.7793

1 Day NAV Change

0.03%

JioBlackRock Short Term Fund - Regular Growth is a scheme from Jio BlackRock Mutual Fund AMC, launched on 17 Aug 2026 and currently managing ₹ 112.31 Cr in assets. It sits in the moderate risk category on the riskometer, with a minimum SIP of ₹500 and a lump sum of ₹500. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

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JioBlackRock Short Term Fund - Regular Growth Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 500
AUM₹ 112.31 Cr
Expense Ratio0.99%
Lock-in PeriodNo Lock-in Period
Inception Date17 Aug 2026
Fund Age0 Yrs

Exit Load

Nil

Fund’s Investment 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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

JioBlackRock Short Term Fund - Regular Growth Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%112.311

JioBlackRock Short Term Fund - Regular Growth Stock Holdings

Last Updated: 31 Aug 2026
NameAllocationWeightageValue (in Cr.)Sector
GSEC2036
13.34%14.987Govt. Securities
REC Ltd
8.84%9.923Debt Others
LIC Housing Fin.
8.75%9.83Debt Others
Bank of Baroda
8.61%9.669Debt Others
N A B A R D
8.61%9.668Debt Others
HDFC Bank
8.61%9.667Debt Others
Punjab Natl.Bank
8.60%9.662Debt Others
M & M Fin. Serv.
8.60%9.659Debt Others
Union Bank (I)
8.60%9.657Debt Others
S I D B I
8.32%9.339Debt Others

Fund Manager Details

He worked at NVS Brokerage Private limited (April 2003 - Dec 2006).Prior to this JM Morgan Stanley Fixed Income Securities Pvt Ltd (July 2000 - April 2003) and in Mata Securities India Pvt Ltd (Nov 1994 - July 2000). M.S,CFA.

Risk-O-Meter

Moderate

Investors understand that their principal will be at moderate risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Jio BlackRock Mutual Fund

Funds Managed

16

Assets Managed

₹ 17,978.90 Cr

Contact Details

Registered Address

Unit No. 1301, 13th Floor, AltimusBuilding,Plot 130,Worli EstatePandurang Budhkar, Wo Mumbai 400018

Managing Director

Siddharth Swaminathan

Chief Executive Officer

Siddharth Swaminathan

Compliance Officer

Garima Nahar

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from JioBlackRock Short Term Fund - Regular Growth through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for JioBlackRock Short Term Fund - Regular Growth is ₹ 500 for Lumpsum and ₹ 500 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
JioBlackRock Short Term Fund - Regular Growth has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of JioBlackRock Short Term Fund - Regular Growth over the past three years is N/A.
The current NAV of JioBlackRock Short Term Fund - Regular Growth is 1002.7793.
The Expense ratio of JioBlackRock Short Term Fund - Regular Growth is 0.99%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the JioBlackRock Short Term Fund - Regular Growth fund is ₹ 112.31 Cr. It represents the total assets held and managed by the fund.
The exit load for JioBlackRock Short Term Fund - Regular Growth is Nil.
The fund managers of the JioBlackRock Short Term Fund - Regular Growth are Vikrant Mehta, Siddharth Deb, Arun Ramachandran. However, with management's discretion, the fund manager could also change during the tenure.
JioBlackRock Short Term Fund - Regular Growth was launched on 17 Aug 2026. Since then, the fund has formed an NAV (Net Asset Value) of 1002.7793.

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