A Oneindia Venture
Click it and Unblock the Notifications
JioBlackRock Ultra Short to Short Term Fund - Regular Plan
1 Year Absolute Returns
-
NAV (₹) on 17 Sep 2026
1002.15
1 Day NAV Change
0.02%
Risk Level
Low to Moderate Risk
Rating
-
JioBlackRock Ultra Short to Short Term Fund - Regular Plan is a Debt mutual fund categorized under STP, offered by Jio BlackRock Asset Management Private Limited. Launched on 17 Aug 2026, investors ... Read more
NAV History
Fund Details
Asset Allocation
AUM
₹ 648.97 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 46.92% |
| Debt | 44.37% |
| Treasury Bill | 3.84% |
| Government Securities | 3.09% |
| Net Receivables/(Payables) | 1.36% |
| Others | 0.27% |
| Treps/Reverse Repo | 0.14% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.3763% Bajaj Finance Ltd (26-Jun-2028) | 7.62% | ₹ 49.48 | Others |
| 7.1554% Kotak Mahindra Prime Ltd (19-Jun-2028) | 7.60% | ₹ 49.34 | Others |
| Canara Bank (04-Mar-2027) | 7.45% | ₹ 48.35 | Others |
| Union Bank of India (12-Mar-2027) | 7.44% | ₹ 48.28 | Others |
| HDFC Bank Ltd (12-Mar-2027) | 7.44% | ₹ 48.28 | Others |
| Bank of Baroda (05-Mar-2027) | 5.96% | ₹ 38.68 | Others |
| 7.77% REC Ltd (31-Mar-2028) | 3.87% | ₹ 25.09 | Others |
| 7.8% LIC Housing Finance Ltd (22-Dec-2027) | 3.85% | ₹ 25.02 | Others |
| 7.45% Power Finance Corporation Ltd (15-Jul-2028) | 3.84% | ₹ 24.93 | Others |
| 7.48% National Bank For Agriculture & Rural Development (15-Sep-2028) | 3.84% | ₹ 24.93 | Others |
| 91 DTB (24-SEP-2026) | 3.84% | ₹ 24.92 | Others |
| 6.6% REC Ltd (30-Jun-2027) | 3.83% | ₹ 24.83 | Others |
| 7.27% Tata Capital Housing Finance Ltd (25-Apr-2028) | 3.82% | ₹ 24.79 | Others |
| 7.11% Bajaj Finance Ltd (10-Jul-2028) | 3.79% | ₹ 24.63 | Others |
| Bank of Baroda (03-Feb-2027) | 3.74% | ₹ 24.30 | Others |
| HDFC Bank Ltd (24-Feb-2027) | 3.73% | ₹ 24.21 | Others |
| Kotak Mahindra Bank Ltd (05-Mar-2027) | 3.73% | ₹ 24.18 | Others |
| Punjab National Bank (09-Mar-2027) | 3.72% | ₹ 24.16 | Others |
| Small Industries Development Bank of India (25-Mar-2027) | 3.71% | ₹ 24.07 | Others |
| 7.15% MAHARASHTRA SDL 13-OCT-26 | 2.32% | ₹ 15.03 | Others |
| 7.7% National Bank For Agriculture & Rural Development (30-Sep-2027) | 2.31% | ₹ 15.02 | Others |
| Net Receivables / (Payables) | 1.36% | ₹ 8.83 | Others |
| 8.72% TAMIL NADU SDL 19-SEP-26 | 0.77% | ₹ 5.01 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.27% | ₹ 1.75 | Others |
| TREPS | 0.14% | ₹ 0.89 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.99% | 5.37% | 12.42% | 19.77% |
Fund Objective
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. ... Read more
AMC Details
Top Funds from Debt - Low Duration
Top Funds from Jio BlackRock Asset Management Private Limited
FAQs
What is the current NAV of JioBlackRock Ultra Short to Short Term Fund - Regular Plan Regular Growth?
What is the fund size (AUM) of JioBlackRock Ultra Short to Short Term Fund - Regular Plan Regular Growth?
What are the historical returns of JioBlackRock Ultra Short to Short Term Fund - Regular Plan Regular Growth?
What is the risk level of JioBlackRock Ultra Short to Short Term Fund - Regular Plan Regular Growth?
What is the minimum investment amount for JioBlackRock Ultra Short to Short Term Fund - Regular Plan Regular Growth?
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Sign in with Google- Male
- Female
- Others
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+
