JioBlackRock Low Duration Fund - Direct (G)
-
NAV
1036.11
05 Aug 2026
-
0.05%
1 Day
-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
0.33%
Expense Ratio -
691 Cr
Fund Size -
0 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 05 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.47
- 1.75Alpha
- 0.37SD
- 0.03Beta
- 0.90Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
Arun Ramachandran
moderate moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Low Duration Fund
- Fund Size (Cr.) - ₹ 994
-
- Debt
- Low Duration Fund
- Fund Size (Cr.) - ₹ 12,083
-
- Debt
- Low Duration Fund
- Fund Size (Cr.) - ₹ 21,735
-
- Debt
- Low Duration Fund
- Fund Size (Cr.) - ₹ -
-
- Debt
- Low Duration Fund
- Fund Size (Cr.) - ₹ 1,631
- Fund Name
-
- Debt
- Money Market Fund
- AUM - ₹ 3,207
-
- Debt
- Liquid Fund
- AUM - ₹ 6,879
-
- Debt
- Overnight Fund
- AUM - ₹ 635
-
- Other
- Index Fund
- AUM - ₹ 262
-
- Other
- Index Fund
- AUM - ₹ 207
- Address :
- Unit No. 1301, 13th Floor, Altimus Building,Plot 130,Worli Estate Pandurang Budhkar, Wo Mumbai 400018
-
- Contact :
- +9102269987700, 02235207700
-
- Email ID :
- service@jioblackrockamc.com
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
JioBlackRock Low Duration Fund - Direct (G) has delivered 0.00% since inception
The NAV of JioBlackRock Low Duration Fund - Direct (G) is ₹1001.37 as of 05 Aug 2026
The expense ratio of JioBlackRock Low Duration Fund - Direct (G) is 0.33 % as of 05 Aug 2026
The AUM of JioBlackRock Low Duration Fund - Direct (G) 0 CR as of 05 Aug 2026
The minimum SIP amount of JioBlackRock Low Duration Fund - Direct (G) is 500
The top stock holdings of JioBlackRock Low Duration Fund - Direct (G) are
- Bajaj Finance - 6.41%
- Kotak Mahindra P - 6.39%
- Canara Bank - 6.20%
- Union Bank (I) - 6.19%
- HDFC Bank - 6.19%
The top sectors JioBlackRock Low Duration Fund - Direct (G) has invested in are
- - 0%










