JioBlackRock Low Duration Fund Direct-Growth
Debt: Low Duration - Growth (Open ended) Factsheet
SEBI Riskometer: Low to ModerateCategory: Debt: Low DurationBenchmark: NIFTY Low Duration Debt Index A-I
NAV: ₹1,032.86+0.02%
24 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 90.21% | 95.01% | 101.70% | 94.61% | 92.78% | 93.82% |
| Others (incl. cash) | 9.79% | 4.99% | -1.70% | 5.39% | 7.22% | 6.18% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | 7,500 | 75.37 | 10.90% | - |
| Tata Capital Housing Finance Ltd. | Financial | 5,000 | 49.8 | 7.20% | -0.02%↓ |
| Bajaj Finance Ltd. | Financial | 5,000 | 49.8 | 7.20% | 3.61%↑ |
| Kotak Mahindra Prime Ltd. | Financial | 5,000 | 49.61 | 7.17% | - |
| Union Bank of India | Financial | 1,000 | 47.75 | 6.91% | 0.03%↑ |
| HDFC Bank Ltd. | Financial | 1,000 | 47.73 | 6.90% | 0.03%↑ |
| Power Finance Corporation Ltd. | Financial | 250 | 25.7 | 3.72% | 0.00%↑ |
| Power Finance Corporation Ltd. | Financial | 2,500 | 25.14 | 3.64% | - |
| Sundaram Finance Ltd. | Financial | 2,500 | 24.86 | 3.60% | - |
| Axis Bank Ltd. | Financial | 500 | 24.82 | 3.59% | -0.00%↓ |
| Axis Bank Ltd. | Financial | 500 | 24.25 | 3.51% | 0.01%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 500 | 24.03 | 3.48% | 0.01%↑ |
| HDFC Bank Ltd. | Financial | 500 | 23.93 | 3.46% | 0.02%↑ |
| Canara Bank | Financial | 500 | 23.91 | 3.46% | -3.43%↓ |
| Bank Of Baroda | Financial | 500 | 23.9 | 3.46% | 0.02%↑ |
| Punjab National Bank | Financial | 500 | 23.89 | 3.45% | 0.02%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 400 | 19.2 | 2.78% | - |
| Maharashtra State | Others | 15,00,000 | 15.06 | 2.18% | - |
| Reserve Bank of India | Financial | 15,00,000 | 14.95 | 2.16% | -0.01%↓ |
| Tamilnadu State | Others | 5,00,000 | 5.03 | 0.73% | -0.01%↓ |
| Rating | Fund | Category |
|---|---|---|
| AAA | 43.43% | 32.36% |
| A1+ | 40.99% | 26.15% |
| Cash & Call Money | 9.79% | 6.04% |
| SOV | 5.79% | 14.56% |
| A | - | 0.01% |
| A+ | - | 0.45% |
| A- | - | 0.00% |
| AA | - | 5.59% |
| AA+ | - | 4.70% |
| AA- | - | 0.51% |
| B+ | - | 1.23% |
| BBB | - | 0.32% |
| Cash | - | 0.00% |
| D | - | 0.15% |
| Others | - | 1.15% |
| Term Deposits | - | 0.02% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| National Bank For Agriculture & Rural Development | Bonds | 7.53% | 24/03/2028 | ICRA AAA | 10.90% |
| Tata Capital Housing Finance Ltd. | Non Convertible Debenture | 7.12% | 21/07/2027 | CRISIL AAA | 7.20% |
| Bajaj Finance Ltd. | Debenture | 7.38% | 26/06/2028 | CRISIL AAA | 7.20% |
| Kotak Mahindra Prime Ltd. | Debenture | 7.16% | 19/06/2028 | CRISIL AAA | 7.17% |
| Union Bank of India | Certificate of Deposit | 0.00% | 0 | ICRA A1+ | 6.91% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 12/03/2027 | CRISIL A1+ | 6.90% |
| Power Finance Corporation Ltd. | Bonds | 0.00% | 11/03/2028 | CRISIL AAA | 3.72% |
| Power Finance Corporation Ltd. | Bonds | 7.45% | 0 | CRISIL AAA | 3.64% |
| Sundaram Finance Ltd. | Debenture | 7.24% | 14/02/2028 | CRISIL AAA | 3.60% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 10/08/2026 | CRISIL A1+ | 3.59% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 17/12/2026 | CRISIL A1+ | 3.51% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 29/01/2027 | CRISIL A1+ | 3.48% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 05/03/2027 | CRISIL A1+ | 3.46% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 24/02/2027 | CARE A1+ | 3.46% |
| Canara Bank | Certificate of Deposit | 0.00% | 04/03/2027 | CRISIL A1+ | 3.46% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 09/03/2027 | CRISIL A1+ | 3.45% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 05/02/2027 | CRISIL A1+ | 2.78% |
| Maharashtra State | State Development Loan | 7.15% | 13/10/2026 | SOV | 2.18% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 23/07/2026 | SOV | 2.16% |
| Tamilnadu State | State Development Loan | 8.72% | 19/09/2026 | SOV | 0.73% |
| Telangana State | State Development Loan | 7.62% | 09/08/2026 | SOV | 0.72% |