JioBlackRock Short Duration Fund
NAV
₹1,036.12
as of 21 Aug 2026
JioBlackRock Short Duration Fund is an open-ended Short Duration Fund scheme from Jio BlackRock Mutual Fund managing ₹112 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹1,036.12 as of 21 Aug 2026. The expense ratio is 0.27% a year. Managed by Vikrant Mehta. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.27% / yr
- as of 30 Jun 2026
- Fund size
- ₹112 crore
- as of 31 Jul 2026
- Exit load
- None
- SIP available
- Yes
- Launched
- 19 Jan 2026
- ISIN
- INF22M001143
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026
JioBlackRock Short Duration Fund
₹103
+3% on ₹100
Short Duration Fund average
₹104
+4% on ₹100
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 2.30% | – | – |
| 6 months | 2.86% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
Where the money actually is
Bonds
22.4%
Cash
77.6%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
10 positions · top 10 = 108.4%
Top holdings
- Treps45.87%
- 6.94% Govt Stock 2036matures 11 May 203613.48%
- 7.24% Govt Stock 2055matures 18 Aug 20558.68%
- HDFC Bank Limitedmatures 3 May 20278.57%
- National Bank For Agriculture And Rural Developmentmatures 3 Feb 20278.57%
- Punjab National Bankmatures 3 Sep 20278.56%
- Union Bank Of Indiamatures 3 Dec 20278.56%
- Net Receivables / (Payables)4.21%
- Canara Bankmatures 3 Dec 20271.71%
- SBI Funds Management Private Ltdmatures 26 Oct 20380.21%
Holdings as of 31 Jul 2026.
Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
The debt it holds
- Yield to maturity
- 6.71% vs category 7.22%
- Modified duration
- 2.60 yrs vs category 2.27 yrs
- Average maturity
- 7.00 yrs vs category 3.32 yrs
- Average coupon
- 7.06%
- Government securities
- 30.7%
Credit quality
- AAA
- 100.0%
Government securities are counted inside AAA by the data provider’s ladder; the sovereign share is listed separately above. Credit quality as of 30 Jun 2026.
Portfolio characteristics as of 31 Jul 2026. Yield to maturity is what the portfolio would return if every holding were held to maturity and paid in full. It is not a forecast of the fund’s return, and it is quoted before expenses.
Money in, money out
- Net flow, 3 months
- −₹116 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of JioBlackRock Short Duration Fund?
- ₹1,036.12 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of JioBlackRock Short Duration Fund?
- 0.27% a year for the Direct plan, as of 30 Jun 2026.
- How large is JioBlackRock Short Duration Fund?
- ₹112 crore under management as of 31 Jul 2026, in the Short Duration Fund category.
- How risky is JioBlackRock Short Duration Fund?
- Its SEBI Riskometer reading is "Moderate Risk". Three months to three years of lending. Where sensible near-term money quietly sits.
- Who manages JioBlackRock Short Duration Fund?
- Vikrant Mehta, managing this fund for 0.5 years.
Where this fund sits
Its shelf, all funds
Sd · Short duration →
Three months to three years of lending. Where sensible near-term money quietly sits.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Short Duration Fund funds
- ICICI Prudential Short Term Fund₹19,260 crore
- HDFC Short Term Debt Fund₹15,081 crore
- Kotak Bond Short Term Fund₹14,292 crore
- SBI SHORT TERM DEBT FUND₹14,001 crore
- Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund₹181 crore
- LIC MF Short Duration Fund₹128 crore
- Union Short Duration Fund₹101 crore
- Groww Short Term Fund₹96 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.