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JioBlackRock Mutual Fund

JioBlackRock Short Duration Fund - Direct Plan - Growth Option

TopFund Score: 76/100 · Good

How this score is calculated

  • Star rating (35%)—
  • 3Y CAGR (30%)—
  • Expense ratio (20%)0.36%
  • AUM (15%)₹112 Cr

Not investment advice — an analytical read of public fund data. Methodology →

JioBlackRock Mutual Fund · Debt · Short Duration

₹1,039.24

+0.0 (+0.0%)

AUM: ₹112 Cr

NAV updated 15 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

-0.22

Std Dev (1Y)

1.04%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+0.3%

3m

+1.88%

6m

+3.04%

1y

—

3y

—

5y

—

10y

—

since inception

+3.79%

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 76/100.

Cost: At 0.36%, the expense ratio is meaningfully cheaper — about 10% below the Short Duration category average of 0.4% (based on 120 comparable funds). Lower costs compound in your favour over long holding periods.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.22 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 1.04% is on the lower side for a Short Duration fund, 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.

Sector Allocation

Financial 79.26%
Entities 13.34%

Asset Allocation

Certificate of Deposit 53.07%
Bonds 17.59%
GOI Securities 13.34%
Commercial Paper 8.60%
Repo 4.31%
Net Receivables 2.89%
Alternative Investment Fund 0.21%

Frequently Asked Questions about JioBlackRock Short Duration Fund - Direct Plan - Growth Option

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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