Jio BlackRock Mutual Fund · #154081
JioBlackRock Ultra Short to Short Term Fund - Direct Plan - Growth Option
Debt · Ultra Short to Short Term Fund · Direct · Growth
Direct TER: 0.33% · as of
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2026-01-22 → 2026-10-23
Latest NAV
₹1,043.6033
as of 2026-10-23 · -0.03% vs 2026-10-22
Earliest NAV in archive
2026-01-22
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
insufficient data
Monthly returns · since inception (Jan 2026)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | · | +0.5 | +0.3 | +0.6 | +0.1 | +1.1 | +0.4 | +0.5 | +0.4 | -0.0 | · | · | +4.1 |
| Avg | · | +0.5 | +0.3 | +0.6 | +0.1 | +1.1 | +0.4 | +0.5 | +0.4 | · | · | · | · |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.
Portfolio mix · asset class breakdown as of 2026-09-30
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Debt 94.8%
- ETF / FoF (incl. gold/silver) 0.3%
- Unlisted & other equity 4.9%
100% of the fund sits outside AMFI-classified equity: debt, cash, ETF/FoF units, REITs, foreign holdings, or unlisted/pre-IPO paper.
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includesNo holdings data yet for this fund.
Top stocks held · 26 holdings as of 2026-09-30 See changes vs previous snapshot →
Sector mix
- Corporate Debt 89.5%
- Sovereign Debt 10.2%
- Alternative Investment Fund Units 0.3%
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.