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Short Durationdirectgrowth📊 NIFTY Short Duration Debt Index(SEBI default)

Jio Black Rock Short Duration Fund · Direct · Growth

Jio BlackRock Mutual Fund

₹1017.8527

1.52 (+0.15%)

NAV as of 05 Jun 2026

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-0.10%
1 Month-0.06%
3 Months+0.72%
6 Months
1 Year
3 Years (CAGR)
5 Years (CAGR)
10 Years (CAGR)
Since Inception (Jan 2026)+1.44%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP
3 Year SIP
5 Year SIP
Since Inception (Jan 2026)+3.68%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹2,500

Invested

₹2,520

Value today

4.5%

XIRR (p.a.)

500/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

500 lumpsum at launch — value today

Invested on the fund's first NAV date

₹500

Invested

₹509

Value today

4.8%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

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Fund Details

Fund HouseJio BlackRock Mutual Fund
CategoryShort Duration
Plan Typedirect
Optiongrowth
AUM₹223 Cr
Min SIP₹500
Min Lumpsum₹500
BenchmarkNIFTY Short Duration Debt Index
Launch Date19 Jan 2026
AMFI Code154079

Portfolio Holdings

Holdings data not yet available for this fund.

Performance Comparison

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Investment Objective

Jio Black Rock Short Duration Fund · Direct · Growth by Jio BlackRock Mutual Fund is a Short Duration fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Short Duration category.

About This Fund

Jio Black Rock Short Duration Fund · Direct · Growth is a Short Duration mutual fund offered by Jio BlackRock Mutual Fund. The fund has been operational for over 0 years. It manages assets worth ₹223 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Short Duration Debt Index.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • SIP investors who can benefit from rupee cost averaging during market fluctuations