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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
JBJio BlackRock MFRegular · Growth

JioBlackRock Short Term Fund - Regular Plan - Growth

debtDebt - Short Term FundBenchmark: Nifty Short Duration Debt Index
NAV · 16 Sep 2026₹1,001.15+0.03%
AUM₹112 Crfrom this fund's primary plan
Expense Ratio0.99%
CAGR—
Exit Load—
Min SIP₹500from this fund's primary plan
Launched2026

Investment Objective

The investment objective of the Scheme is to generate income through investment in money market and debt instruments such that the Macaulay duration of the portfolio is between 1 year to 3 years.There is no assurance that the investment objective of the Scheme will be achieved.

Asset Allocation
Debt92.6%
Cash & Equivalents7.2%
Other0.2%
Fund Managers
VM
Vikrant Mehta
Fund Manager
Key Information
0.99%
₹500from this fund's primary plan
₹500
—
Nil
Inception27 Aug 2026
AMCJio BlackRock MF
Top Holdings
16.94% GOI 2036 (11-MAY-2036)G-Sec13.34%
26.95% REC Ltd (18-Feb-2028) **Finance8.84%
36.68% LIC Housing Finance Ltd (04-Jun-2028) **Finance8.75%
4Bank of Baroda (05-Mar-2027) **Bank8.61%
5National Bank For Agriculture & Rural Development (02-Mar-2027) **Bank8.61%
6HDFC Bank Ltd (05-Mar-2027) **Bank8.61%
7Punjab National Bank (09-Mar-2027) **Bank8.60%
8Mahindra & Mahindra Financial Services Ltd (25-Feb-2027) **Finance8.60%
9Union Bank of India (12-Mar-2027) **Bank8.60%
10Small Industries Development Bank of India (11-Aug-2027) **Bank8.32%
Sector Allocation
Bank53.1%
Finance26.2%
G-Sec13.3%
Miscellaneous4.3%
Others3.1%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturnsCategory avg
1 Day+0.03%—
1 Week-8.45%-9.73%
+2.11%+6.91%

Category avg is the average return of every scheme in this fund's SEBI class (Debt - Short Term Fund) over the same period. Returns up to 1 year are annualised; returns beyond 1 year are CAGR. This is Accord's own stated convention for debt schemes, and differs from the equity basis.

Risk Metrics

Risk metrics are not available for this fund.

Fees
0.99%
—
Nil
₹500from this fund's primary plan
₹500
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme