JioBlackRock Short Term Fund
The Scheme seeks 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.
Growthvine rating: 1/5 — ranked #36 of 42 in category.
Fund basics
| Category | Debt: Short Duration |
|---|---|
| NAV | ₹1002.64 (as of 2026-11-04) |
| AUM | ₹113 Cr |
| Expense ratio | 0.84% |
| Riskometer | Moderate |
| Fund manager | Arun Ramachandran |
| Exit load | 0 |
Performance & risk
| Standard deviation | 0.00% |
|---|---|
| Max drawdown | −0.37% |
| Alpha | 0 |
| Beta | 0 |
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
No calendar-year history.