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Mutual FundsJioBlackRock Low Duration Fund Direct - Growth

J

JioBlackRock Low Duration Fund Direct - Growth

DebtLow Duration Fund

1 Months Returns

0.40%profit

NAV (₹) on 06 Mar 2026

1,008.6037

1 Day NAV Change (₹)

0.2447
Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs

About Fund

JioBlackRock Low Duration Fund Direct - Growth is a Debt mutual fund scheme launched on 19 Jan 2026. Investors can begin their investment journey with a minimum SIP of ₹500 or a lumpsum investment of ₹500.

NAV

NIFTY50

Returns Calculator

Based on Annualised Returns

Investment Type

SIP Amount

Investment Period

1M

₹ 50.00K

3.50%

₹ 50.33K

8.00%

₹ 50.02K

0.40%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 50,000

Returns

₹ 17 (0.03%)

Maturity Value

₹ 50,017

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Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

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Returns Comparison

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*The above returns are absolute.

Historical Returns

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SIP Logo

Start SIP with as Low as ₹100.

Start SIP
Historical NAV
10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
No data

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Asset Allocation

AUM

₹336.16 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

No data

Sorry, No Data Available at this Moment!

Stock Holdings

No data

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Fund Comparison

Fund Details

52W High NAV

₹ 1,008.3590

Min. SIP Amount

₹ 500.00

Min. Lumpsum Amount

₹ 500.00

AUM (in Cr.)

₹ 336.16

Expense Ratio

0.20%

Lock-in Period

No Lock in Period

52W Low NAV

₹ 1,001.3718

Inception Date

19 Jan 2026

Fund Age

0 Yrs

Benchmark

NIFTY Low Duration Debt Index A-I

Scheme Type

Open Ended

Stamp Duty

0.005% (from July 1st 2020)

Exit Load

  • No charges for withdrawal

Tax Implication

  • Returns to be taxed as per your normal Income Tax slab.

Fund Managers

Vikrant Mehta

Name

Vikrant Mehta

Qualification

M.S,CFA.

Siddharth Deb

Name

Siddharth Deb

Qualification

B.Sc. and MMS (Finance)

Arun Ramachandran

Name

Arun Ramachandran

Qualification

Financial Risk Management (2010), Post Graduate Diploma in Business Administration (Mumbai Education Trust - 2006)

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. There is no assurance that the investment objective of the Scheme will be achieved.

Risk-O-Meter

Investors understand that their principal will be at

Moderate Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

Jio Blackrock Mutual Fund

Funds Managed

13

Assets Managed (₹ Cr)

₹ 17,721.25

Contact Details

telephone 02269987700, 02235207700

Registered Address

locate

Unit No. 1301, 13th Floor, AltimusBuilding,Plot 130,Worli EstatePandurang Budhkar, Wo Mumbai 400018

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FAQs

JioBlackRock Low Duration Fund was launched on 19 Jan 2026.
The current NAV of JioBlackRock Low Duration Fund is ₹1,008.6037 as of 06 Mar 2026.
The latest value of AUM of JioBlackRock Low Duration Fund is ₹336.16 crores as of 06 Mar 2026.
The return on investment of JioBlackRock Low Duration Fund is:
  • In the past 1Y: 0.00%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of JioBlackRock Low Duration Fund is 0.20%.
The exit load of JioBlackRock Low Duration Fund is as follows:
No charges for withdrawal
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of JioBlackRock Low Duration Fund is Moderate.
The fund manager of JioBlackRock Low Duration Fund is Vikrant Mehta, Siddharth Deb, Arun Ramachandran.
If you wish to invest in JioBlackRock Low Duration Fund, the minimum SIP amount is ₹500 and Lumpsum is ₹500.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in JioBlackRock Low Duration Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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JioBlackRock Low Duration Fund

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