Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
JioBlackRock Low Duration Fund - Direct Plan - Growth Option
monitor_heart Health Score: 83/100 · ExcellentJioBlackRock Mutual Fund · Debt · Low Duration
₹1,032.86
AUM: ₹691 Cr
NAV updated 8 days ago
Plan
Direct
Option
Growth
Risk
Low to Moderate
Expense Ratio
0.33%
Exit Load
Nil
Fund Manager
Vikrant Mehta
Inception
Jan 2026
Benchmark
NIFTY Low Duration Debt Index A-I
Sharpe Ratio
0.43
Std Dev (1Y)
0.75%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.62%
3m
+1.44%
6m
—
1y
—
3y
—
5y
—
10y
—
since inception
+3.06%
rate_review TopFund's Take on JioBlackRock Low Duration Fund - Direct Plan - Growth Option
JioBlackRock Low Duration Fund - Direct Plan - Growth Option ranks among the stronger performers in the Low Duration category. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 83/100.
Cost: At 0.33%, the expense ratio is roughly in line with the Low Duration category average of 0.31% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.43 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 0.75% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
Similar Funds
Franklin India Low Duration Fund-Growth
Franklin Templeton Mutual Fund
Axis Treasury Advantage Fund - Retail Plan - Growth Option
Axis Mutual Fund
Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option
Nippon India Mutual Fund
Nippon India Low Duration Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund
Axis Treasury Advantage Fund - Direct Plan - Growth Option
Axis Mutual Fund
Kotak Low Duration Fund - Direct Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option
Kotak Mahindra Mutual Fund
tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about JioBlackRock Low Duration Fund - Direct Plan - Growth Option
The current NAV (Net Asset Value) of JioBlackRock Low Duration Fund - Direct Plan - Growth Option is ₹1032.86. NAV is updated every business day after market close by AMFI.
Return data is not yet available for this fund.
The expense ratio is 0.33% per annum — the annual fee deducted from your investment to cover fund management costs.
JioBlackRock Low Duration Fund - Direct Plan - Growth Option is managed by Vikrant Mehta at JioBlackRock Mutual Fund.
JioBlackRock Low Duration Fund - Direct Plan - Growth Option is a Low to Moderate risk fund. Suitable for investors with a moderate risk appetite.
JioBlackRock Low Duration Fund - Direct Plan - Growth Option is a Low Duration fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of JioBlackRock Low Duration Fund - Direct Plan - Growth Option is ₹691 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.