| Summary Info | |
|---|---|
| Fund Name | Jio BlackRock Mutual Fund |
| Scheme Name | JioBlackRock Short Term Fund - Regular (G) |
| AMC | Jio BlackRock Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 17-Aug-26 |
| Fund Manager | Arun Ramachandran |
| Net Assets ()Cr | 112.98 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.05 | -0.10 | - | - | - | - | - | 0.17 |
| Category Avg | 0.06 | -0.15 | 0.58 | 2.59 | 4.55 | 7.04 | 6.13 | 6.79 |
| Category Best | 0.14 | 1.00 | 1.85 | 4.01 | 7.59 | 8.09 | 10.81 | 11.72 |
| Category Worst | -0.02 | -1.40 | -1.41 | -0.06 | 1.52 | 2.90 | 4.22 | 0.07 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| S I D B I | 1,000 | 10.00 | 8.85 |
| REC Ltd | 1,000 | 9.91 | 8.77 |
| LIC Housing Fin. | 100 | 9.83 | 8.70 |
| GSEC2036 | 1,500,000 | 14.85 | 13.15 |
| TREPS | 0 | 7.09 | 6.28 |
| Bajaj Finance | 200 | 9.73 | 8.62 |
| M & M Fin. Serv. | 200 | 9.70 | 8.58 |
| Net CA & Others | 0 | 0.93 | 0.82 |
| Bank of Baroda | 200 | 9.69 | 8.58 |
| N A B A R D | 200 | 9.69 | 8.58 |
| Punjab Natl.Bank | 200 | 9.69 | 8.57 |
| Union Bank (I) | 200 | 9.68 | 8.57 |
| Canara Bank | 40 | 1.94 | 1.71 |
| CDMDF (Class A2) | 195 | 0.23 | 0.21 |
