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JioBlackRock Ultra Short to Short Term Fund - Direct Plan
1 Year Absolute Returns
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NAV (₹) on 09 Sep 2026
1042.88
1 Day NAV Change
0.02%
Risk Level
Low to Moderate Risk
Rating
-
JioBlackRock Ultra Short to Short Term Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by Jio BlackRock Asset Management Private Limited. Launched on 08 Jan 2026, investors can ... Read more
NAV History
Fund Details
Asset Allocation
AUM
₹ 648.97 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 45.49% |
| Certificate of Deposits | 42.65% |
| Treasury Bill | 3.49% |
| Government Securities | 2.81% |
| Treps/Reverse Repo | 2.32% |
| CBLO/Reverse Repo | 1.79% |
| Net Receivables/(Payables) | 1.19% |
| Others | 0.25% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.3763% Bajaj Finance Ltd (26-Jun-2028) | 6.98% | ₹ 49.71 | Others |
| 7.1554% Kotak Mahindra Prime Ltd (19-Jun-2028) | 6.95% | ₹ 49.54 | Others |
| Canara Bank (04-Mar-2027) | 6.77% | ₹ 48.24 | Others |
| Union Bank of India (12-Mar-2027) | 6.76% | ₹ 48.16 | Others |
| HDFC Bank Ltd (12-Mar-2027) | 6.76% | ₹ 48.15 | Others |
| Bank of Baroda (05-Mar-2027) | 5.41% | ₹ 38.58 | Others |
| 7.77% REC Ltd (31-Mar-2028) | 3.54% | ₹ 25.21 | Others |
| 7.8% LIC Housing Finance Ltd (22-Dec-2027) | 3.52% | ₹ 25.11 | Others |
| 7.45% Power Finance Corporation Ltd (15-Jul-2028) | 3.52% | ₹ 25.08 | Others |
| 7.53% National Bank For Agriculture & Rural Development (24-Mar-2028) | 3.52% | ₹ 25.07 | Others |
| 7.48% National Bank For Agriculture & Rural Development (15-Sep-2028) | 3.52% | ₹ 25.07 | Others |
| 7.27% Tata Capital Housing Finance Ltd (25-Apr-2028) | 3.49% | ₹ 24.90 | Others |
| 6.6% REC Ltd (30-Jun-2027) | 3.49% | ₹ 24.89 | Others |
| 7.24% Sundaram Finance Ltd (14-Feb-2028) | 3.49% | ₹ 24.84 | Others |
| 91 DTB (24-SEP-2026) | 3.49% | ₹ 24.86 | Others |
| 7.11% Bajaj Finance Ltd (10-Jul-2028) | 3.47% | ₹ 24.73 | Others |
| Axis Bank Ltd (17-Dec-2026) | 3.43% | ₹ 24.46 | Others |
| HDFC Bank Ltd (24-Feb-2027) | 3.39% | ₹ 24.15 | Others |
| Kotak Mahindra Bank Ltd (05-Mar-2027) | 3.38% | ₹ 24.12 | Others |
| Punjab National Bank (09-Mar-2027) | 3.38% | ₹ 24.10 | Others |
| Small Industries Development Bank of India (25-Mar-2027) | 3.37% | ₹ 24.01 | Others |
| TREPS | 2.32% | ₹ 16.56 | Others |
| 7.15% MAHARASHTRA SDL 13-OCT-26 | 2.11% | ₹ 15.04 | Others |
| Reverse Repo (17-Aug-2026) | 1.79% | ₹ 12.75 | Others |
| Net Receivables / (Payables) | 1.19% | ₹ 8.49 | Others |
| 8.72% TAMIL NADU SDL 19-SEP-26 | 0.70% | ₹ 5.01 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.25% | ₹ 1.75 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 4.05% | 5.58% | 12.72% | 20.00% |
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. ... Read more
AMC Details
Top Funds from Debt - Low Duration
Top Funds from Jio BlackRock Asset Management Private Limited
FAQs
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Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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