JioBlackRock Ultra Short to Short Term Fund
The Scheme seeks 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.
Growthvine rating: 2/5 — ranked #21 of 34 in category.
Fund basics
| Category | Debt: Low Duration |
|---|---|
| NAV | ₹1004.19 (as of 2026-10-15) |
| AUM | ₹686 Cr |
| Expense ratio | 0.00% |
| Riskometer | Low to Moderate |
| Fund manager | Arun Ramachandran |
| Exit load | 0 |
Performance & risk
| Standard deviation | 0.00% |
|---|---|
| Max drawdown | 0.00% |
| Alpha | 0 |
| Beta | 0 |
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
No calendar-year history.