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 Short Duration Fund - Direct Plan - Growth Option
monitor_heart Health Score: 75/100 · GoodJioBlackRock Mutual Fund · Debt · Short Duration
₹1,032.34
AUM: ₹92 Cr
NAV updated 10 days ago
Plan
Direct
Option
Growth
Risk
Moderate
Expense Ratio
0.36%
Exit Load
Nil
Fund Manager
Vikrant Mehta
Inception
Jan 2026
Benchmark
NIFTY Short Duration Debt Index A-II
Sharpe Ratio
0.39
Std Dev (1Y)
1.13%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.94%
3m
+1.7%
6m
—
1y
—
3y
—
5y
—
10y
—
since inception
+3.08%
rate_review TopFund's Take on JioBlackRock Short Duration Fund - Direct Plan - Growth Option
JioBlackRock Short Duration Fund - Direct Plan - Growth Option holds up reasonably well within the Short Duration category. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 75/100.
Cost: At 0.36%, the expense ratio is roughly in line with the Short Duration category average of 0.37% — 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 0.39 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 1.13% 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
Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth
Edelweiss Mutual Fund
ICICI Prudential Short Term Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund
Bandhan Short Duration Fund - Direct Plan - Growth
IDFC Mutual Fund
HSBC Short Duration Fund - Direct Growth
HSBC Mutual Fund
LIC MF Short Duration Fund-Direct Plan-Growth
LIC Mutual Fund
tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about JioBlackRock Short Duration Fund - Direct Plan - Growth Option
The current NAV (Net Asset Value) of JioBlackRock Short Duration Fund - Direct Plan - Growth Option is ₹1032.34. NAV is updated every business day after market close by AMFI.
Return data is not yet available for this fund.
The expense ratio is 0.36% per annum — the annual fee deducted from your investment to cover fund management costs.
JioBlackRock Short Duration Fund - Direct Plan - Growth Option is managed by Vikrant Mehta at JioBlackRock Mutual Fund.
JioBlackRock Short Duration Fund - Direct Plan - Growth Option is a Moderate risk fund. Suitable for investors with a moderate risk appetite.
JioBlackRock Short Duration Fund - Direct Plan - Growth Option is a Short Duration fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of JioBlackRock Short Duration Fund - Direct Plan - Growth Option is ₹93 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.