46250
95467
JioBlackRock Low Duration Fund - Direct Growth
0.35
1.11
1.94
2.95
https://storage.googleapis.com/5paisa-prod-storage/files/2025-06/JioBlackRock.png
4
1.02
1.94
JioBlackRock Low Duration Fund - Direct (G)
1.08
7
1.01
3.5
3 Months
JioBlackRock Low Duration Fund - Direct Growth
Invest in Mutual Funds at 0 Transaction cost
-
NAV
1031.67
02 Jul 2026
-
0.07%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
0.31%
Expense Ratio -
686 Cr
Fund Size -
0 Years
Fund Age
Returns and Ranks ( as on 02 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.95
- -0.18Alpha
- 0.22SD
- 0.01Beta
- -0.84Sharpe
- 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 02 Jul 2026
The expense ratio of JioBlackRock Low Duration Fund - Direct Growth is 0.31 % as of 02 Jul 2026
The AUM of JioBlackRock Low Duration Fund - Direct Growth 0 CR as of 02 Jul 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 - 10.89%
- TREPS - 8.21%
- Tata Capital - 7.25%
- Tata Cap.Hsg. - 7.21%
- Bajaj Finance - 7.19%
The top sectors JioBlackRock Low Duration Fund - Direct Growth has invested in are
- - 0%