JioBlackRock Short Term Fund

Mutual fund

Direct · Growth

· AMFI 154079

₹1,044.05

+4.3%since Jan 2026

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund: Short Duration
Yearly fee: 0.35%; Since 1 October 2026
Fund size: ₹113 crore
Started: 19 January 2026
Exit load: None
Compared against: NIFTY SD Debt Index A-II
Plan: Direct · Growth
Holds: 14 lines, no company shares; 14 lines in all
Holdings as at: 29 September 2026

What does it hold?

Bonds and money market 92.8% · cash 7.2% · holdings as at 29 September 2026

1
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100
13.0%
2
7.70% Small Industries Development Bank of India (10/10/2029)
8.8%
3
REC LIMITED SR 251 6.95 BD 18FB28 FVRS1LAC
8.8%
4
LIC HOUSING FINANCE LIMITED SR TR 411 6.68 LOA 04JU28 FVRS10LAC
8.7%
5
BAJAJ FINANCE LIMITED 365D CP 03FEB27
8.6%
6
BANK OF BARODA CD 05MAR27
8.6%
7
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 02MAR27
8.6%
8
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 220D CP 25FEB27
8.6%
9
PUNJAB NATIONAL BANK CD 09MAR27
8.6%
10
Union Bank of India CD
8.6%

Show all 14

11
Repo
6.3%
12
CANARA BANK CD 12MAR27
1.7%
13
Net Receivables
0.9%
14
Others Class A2 AIF
0.2%

What does it cost?

0.35% a year: ₹35 on every ₹10,000 you hold.

The middle fee for Short Duration direct plans is 0.37%.

Exit load: None

How has it done?

1 year: Too young
3 years, per year: Too young
5 years, per year: Too young

Worst fall so far: −0.3% (Sep 2026 to Oct 2026).

Past prices are not a forecast of anything.

Events

1 October 2026Fee changed from 0.36% to 0.35% a year.
29 September 2026New portfolio published: holdings as at 29 September 2026.
1 July 2026Fee changed from 0.32% to 0.36% a year.
30 June 2026Fee changed from 0.41% to 0.32% a year.
29 June 2026Fee changed from 0.31% to 0.41% a year.

Show all 40

26 June 2026Fee changed from 0.32% to 0.31% a year.
24 June 2026Fee changed from 0.39% to 0.32% a year.
23 June 2026Fee changed from 0.33% to 0.39% a year.
22 June 2026Fee changed from 0.31% to 0.33% a year.
20 June 2026Fee changed from 0.37% to 0.31% a year.
19 June 2026Fee changed from 0.32% to 0.37% a year.
18 June 2026Fee changed from 0.46% to 0.32% a year.
17 June 2026Fee changed from 0.32% to 0.46% a year.
15 June 2026Fee changed from 0.31% to 0.32% a year.
13 June 2026Fee changed from 0.38% to 0.31% a year.
12 June 2026Fee changed from 0.33% to 0.38% a year.
10 June 2026Fee changed from 0.49% to 0.33% a year.
9 June 2026Fee changed from 0.55% to 0.49% a year.
8 June 2026Fee changed from 0.31% to 0.55% a year.
6 June 2026Fee changed from 0.34% to 0.31% a year.
5 June 2026Fee changed from 0.53% to 0.34% a year.
4 June 2026Fee changed from 0.48% to 0.53% a year.
3 June 2026Fee changed from 0.40% to 0.48% a year.
2 June 2026Fee changed from 0.36% to 0.40% a year.
1 June 2026Fee moved between 0.31% and 0.36% a year (3 changes, 29 May – 1 Jun 2026).
28 May 2026Fee changed from 0.52% to 0.31% a year.
27 May 2026Fee changed from 0.36% to 0.52% a year.
26 May 2026Fee changed from 0.51% to 0.36% a year.
25 May 2026Fee changed from 0.31% to 0.51% a year.
23 May 2026Fee changed from 1.00% to 0.31% a year.
22 May 2026Fee changed from 0.68% to 1.00% a year.
21 May 2026Fee changed from 0.21% to 0.68% a year.
16 May 2026Fee changed from 0.23% to 0.21% a year.
15 May 2026Fee changed from 0.39% to 0.23% a year.
13 May 2026Fee changed from 0.22% to 0.39% a year.
12 May 2026Fee moved between 0.21% and 0.22% a year (2 changes, 9 May – 12 May 2026).
8 May 2026Fee changed from 0.27% to 0.22% a year.
7 May 2026Fee changed from 0.76% to 0.27% a year.
6 May 2026Fee changed from 0.22% to 0.76% a year.
5 May 2026Fee changed from 0.37% to 0.22% a year.

Sources and dates

Holdings: Groww's page for this fund, month-end 29 September 2026
Prices: AMFI via mfapi.in, to 11 November 2026
Fee: Groww, from 1 October 2026
Company sizes: SEBI's rank by full market value, 25 September 2026