Jio BlackRock Mutual Fund · #154635
JioBlackRock Short Term Fund - Regular Plan - Growth Option
Debt · Short Term Fund · Regular · Growth
Regular TER: 0.99% · as of
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2026-08-28 → 2026-10-21
Latest NAV
₹999.7422
as of 2026-10-21 · -0.10% vs 2026-10-19
Earliest NAV in archive
2026-08-28
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
insufficient data
Monthly returns · since inception (Aug 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 | · | · | · | · | · | · | · | · | +0.1 | -0.2 | · | · | -0.0 |
| Avg | · | · | · | · | · | · | · | · | +0.1 | · | · | · | · |
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 92.6%
- Cash & Equivalents 7.2%
- ETF / FoF (incl. gold/silver) 0.2%
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 · 12 holdings as of 2026-09-30 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| 6.94% GOI 2036 (11-MAY-2036) | SOVEREIGN | 13.05% |
| 7.7% Small Industries Development Bank Of India (10-Oct-2029) ** | CRISIL AAA | 8.80% |
| 6.95% REC Ltd (18-Feb-2028) ** | CRISIL AAA | 8.76% |
| 6.68% LIC Housing Finance Ltd (04-Jun-2028) ** | CRISIL AAA | 8.68% |
| Bajaj Finance Ltd (03-Feb-2027) ** | CRISIL A1+ | 8.63% |
| Bank of Baroda (05-Mar-2027) ** | CRISIL A1+ | 8.60% |
| National Bank For Agriculture & Rural Development (02-Mar-2027) ** | CRISIL A1+ | 8.59% |
| Mahindra & Mahindra Financial Services Ltd (25-Feb-2027) ** | CRISIL A1+ | 8.59% |
| Punjab National Bank (09-Mar-2027) ** | CRISIL A1+ | 8.59% |
| Union Bank of India (12-Mar-2027) | ICRA A1+ | 8.59% |
| Canara Bank (12-Mar-2027) ** | ICRA A1+ | 1.72% |
| Corporate Debt Market Development Fund Class A2 | Alternative Investment Fund Units | 0.21% |
Sector mix
- Corporate Debt 85.7%
- Sovereign Debt 14.1%
- Alternative Investment Fund Units 0.2%
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.