JioBlackRock Short Term Fund
NAV
₹1,038.18
as of 21 Oct 2026
JioBlackRock Short Term Fund is an open-ended Short Duration Fund scheme from Jio BlackRock Mutual Fund managing ₹113 crore (as of 30 Sept 2026). Its Direct-plan NAV is ₹1,038.18 as of 21 Oct 2026. The expense ratio is 0.36% a year. Managed by Vikrant Mehta. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.36% / yr
- as of 31 Aug 2026
- Fund size
- ₹113 crore
- as of 30 Sept 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 19 Oct 2026
JioBlackRock Short Term Fund
₹104
+4% on ₹100
Short Duration Fund average
₹104
+4% on ₹100
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 0.64% | – | – |
| 6 months | 2.35% | – | – |
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
39.5%
Cash
60.5%
Whole-portfolio split, as of 30 Sept 2026.
What it owns
14 positions · top 10 = 39.5%
Top holdings
- 6.94% Govt Stock 2036matures 11 May 203613.05%
- Small Industries Development Bank Of Indiamatures 10 Oct 20298.80%
- Rec Limitedmatures 18 Feb 20288.76%
- LIC Housing Finance Ltdmatures 4 Jun 20288.68%
- Bajaj Finance Limitedmatures 3 Feb 20278.63%
- Bank Of Barodamatures 3 May 20278.60%
- National Bank For Agriculture And Rural Developmentmatures 3 Feb 20278.59%
- Mahindra And Mahindra Financial Services Limitedmatures 25 Feb 20278.59%
- Punjab National Bankmatures 3 Sep 20278.59%
- Union Bank Of Indiamatures 3 Dec 20278.58%
Holdings as of 30 Sept 2026. Portfolio turnover 148.2% a year.
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
- 6.94% vs category 7.22%
- Modified duration
- 1.50 yrs vs category 2.27 yrs
- Average maturity
- 1.97 yrs vs category 3.32 yrs
- Average coupon
- 7.06%
- Government securities
- 21.6%
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 31 Aug 2026.
Portfolio characteristics as of 30 Sept 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
- +₹19 cr
as of 30 Sept 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of JioBlackRock Short Term Fund?
- ₹1,038.18 per unit as of 21 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of JioBlackRock Short Term Fund?
- 0.36% a year for the Direct plan, as of 31 Aug 2026.
- How large is JioBlackRock Short Term Fund?
- ₹113 crore under management as of 30 Sept 2026, in the Short Duration Fund category.
- How risky is JioBlackRock Short Term Fund?
- Its SEBI Riskometer reading is "Low to Moderate Risk". Three months to three years of lending. Where sensible near-term money quietly sits.
- Who manages JioBlackRock Short Term Fund?
- Vikrant Mehta, managing this fund for 0.1 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₹18,890 crore
- Kotak Short Term Fund₹14,241 crore
- HDFC Short Term Fund₹14,219 crore
- SBI SHORT TERM FUND₹13,243 crore
- Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund₹176 crore
- LIC MF Short Term Fund₹122 crore
- Union Short Term Fund₹111 crore
- Groww Short Term Fund₹93 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.