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Home Mf Research Jioblackrock Ultra Short To Short Term Fund Regular Plan Growth

Mutual Fund Research

Jioblackrock Ultra Short To Short Term Fund - Regular Plan - Growth

JioBlackRock Mutual Fund Debt Debt Low Duration

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,001.39 +0.14%
Two Week 2026-10-19 ₹1,000.00 ₹1,000.88 +0.09%
One Month 2026-10-05 ₹1,000.00 ₹1,001.22 +0.12%
Since Inception 2026-08-17 ₹3,000.00 ₹3,010.38 +0.35%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

CRISIL AAA 41.84%
CRISIL A1+ 33.29%
Other 12.34%
SOVEREIGN 8.99%
CARE A1+ 3.55%

Top Holdings

Company-wise portfolio exposure

TREPS 10.45%
7.3763% Bajaj Finance Ltd (26-Jun-2028) 7.20%
7.27% Tata Capital Housing Finance Ltd (25-Apr-2028) ** 7.19%
7.1554% Kotak Mahindra Prime Ltd (19-Jun-2028) ** 7.17%
7.77% REC Ltd (31-Mar-2028) ** 3.65%
7.45% Power Finance Corporation Ltd (15-Jul-2028) ** 3.63%
7.48% National Bank For Agriculture & Rural Development (15-Sep-2028) 3.62%
6.6% REC Ltd (30-Jun-2027) 3.62%
7.11% Bajaj Finance Ltd (10-Jul-2028) ** 3.58%
7.7% National Bank For Agriculture & Rural Development (30-Sep-2027) 2.19%
Canara Bank (04-Mar-2027) 7.08%
HDFC Bank Ltd (12-Mar-2027) ** 7.07%
Bank of Baroda (05-Mar-2027) ** 5.67%
HDFC Bank Ltd (24-Feb-2027) ** 3.55%
Kotak Mahindra Bank Ltd (05-Mar-2027) ** 3.54%
Punjab National Bank (09-Mar-2027) ** 3.54%
Small Industries Development Bank of India (25-Mar-2027) ** 3.52%
Small Industries Development Bank of India (18-Dec-2026) ** 2.16%
Bank of Baroda (11-Mar-2027) 0.71%
91 DTB (24-DEC-2026) 3.60%
182 DTB (24-DEC-2026) 0.72%
7.15% MAHARASHTRA SDL 13-OCT-26 2.19%
7.39% MAHARASHTRA SDL 09-NOV-26 1.17%
7.42% ANDHRA PRADESH SDL 09-NOV-26 0.44%
7.40% TELANGANA SDL 09-NOV-26 0.44%
6.84% TAMIL NADU SDL 23-NOV-26 0.44%
Corporate Debt Market Development Fund Class A2 0.26%
Reverse Repo (07-Oct-2026) 2.04%
Net Receivables / (Payables) -0.40%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
310.3 Days
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Low to Moderate Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Ultra Short To Short Term Fund - Retail Plan - Growth 5.84% 6.77% 7.10%
ICICI Prudential Ultra Short To Short Term Fund - Regular Plan - Growth 5.80% 7.19% 7.65%
Franklin India Ultra Short To Short Term Fund - Regular Plan - Growth 5.64% 0.00% 6.62%
Tata Ultra Short To Short Term Fund - Regular Plan - Growth 5.64% 6.81% 6.82%
UTI Ultra Short To Short Term Fund - Regular Plan - Half Yearly IDCW Payout 5.64% 7.03% 3.48%
UTI Ultra Short To Short Term Fund - Regular Plan - Half Yearly IDCW Reinvestment 5.64% 0.00% 5.73%
UTI Ultra Short To Short Term Fund - Regular Plan - Growth 5.64% 7.02% 26.21%
UTI Ultra Short To Short Term Fund - Regular Plan - Monthly IDCW Payout 5.64% 7.02% 2.13%
UTI Ultra Short To Short Term Fund - Regular Plan - Monthly IDCW Reinvestment 5.64% 0.00% 5.73%
UTI Ultra Short To Short Term Fund - Regular Plan - Quarterly IDCW Reinvestment 5.64% 0.00% 5.73%

Returns are historical and do not guarantee future performance.

View All Debt Low Duration Funds

Fund Family

Compare schemes from JioBlackRock Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Jioblackrock Flexi Cap Fund - Regular Plan - Growth 0.00% 0.00% -23.08%
Jioblackrock Nifty 8-13 Yr G-Sec Index Fund - Regular Plan - Growth 0.00% 0.00% -8.86%
Jioblackrock Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.00% 0.00% -32.24%
Jioblackrock Short Term Fund - Regular Plan - Growth 0.00% 0.00% 0.81%
Jioblackrock Money Market Fund - Regular Plan - Growth 0.00% 0.00% 5.26%
Jioblackrock Large Cap Fund - Regular Plan - Growth 0.00% 0.00% -18.90%
Jioblackrock Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.00% 0.00% -29.93%
Jioblackrock Overnight Fund - Regular Plan - Growth 0.00% 0.00% 4.82%
Jioblackrock Sector Rotation Fund - Regular Plan - Growth 0.00% 0.00% -17.01%
Jioblackrock Nifty 50 Index Fund - Regular Plan - Growth 0.00% 0.00% -9.01%

Returns are historical and do not guarantee future performance.

View All JioBlackRock Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
0.75%
Expense Ratio (Direct)
0.33%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty Low Duration Debt Index A-I

Exit Load

Charges that may apply when you redeem units

N/A
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