46250
95467
JioBlackRock Low Duration Fund - Direct Growth
-0.14
0.00
1.10
1.64
https://storage.googleapis.com/5paisa-prod-storage/files/2025-06/JioBlackRock.png
4
1.01
1.1
JioBlackRock Low Duration Fund - Direct (G)
1.08
7
1.01
3.5
3 Months
JioBlackRock Low Duration Fund - Direct Growth
-
NAV
1017.84
20 May 2026
-
-0.04%
1 Day
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-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
0%
Expense Ratio -
687 Cr
Fund Size -
0 Years
Fund Age
Returns and Ranks ( as on 20 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.64
- -2.43Alpha
- 0.17SD
- -0.01Beta
- -3.12Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The investment objective of the Scheme is to generate income through investment in debt and money market instruments such that the Macaulay duration of the portfolio is between 6 months to 12 months. There is no assurance that the investment objective of the Scheme will be achieved.
Arun Ramachandran
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- 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
Other Calculators
FAQs
JioBlackRock Low Duration Fund - Direct Growth has delivered 0.00% since inception
The NAV of JioBlackRock Low Duration Fund - Direct Growth is ₹1001.37 as of 20 May 2026
The expense ratio of JioBlackRock Low Duration Fund - Direct Growth is 0 % as of 20 May 2026
The AUM of JioBlackRock Low Duration Fund - Direct Growth 0 CR as of 20 May 2026
The minimum SIP amount of JioBlackRock Low Duration Fund - Direct Growth is 500
The top stock holdings of JioBlackRock Low Duration Fund - Direct Growth are
- N A B A R D - 10.22%
- REC Ltd - 8.02%
- LIC Housing Fin. - 7.30%
- Tata Capital - 7.29%
- Tata Cap.Hsg. - 7.23%
The top sectors JioBlackRock Low Duration Fund - Direct Growth has invested in are
- - 0%