JioBlackRock Short Duration Fund Direct-Growth
Debt: Short Duration - Growth (Open ended) Factsheet
SEBI Riskometer: ModerateCategory: Debt: Short DurationBenchmark: NIFTY Short Duration Debt Index A-II
NAV: ₹1,032.34+0.04%
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 | 84.48% | 64.27% | 86.84% | 85.69% | 85.39% | 72.89% |
| Others (incl. cash) | 15.52% | 35.73% | 13.16% | 14.31% | 14.61% | 27.11% |
| 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 |
|---|---|---|---|---|---|
| GOI | Sovereign | 10,87,100 | 11.31 | 12.19% | - |
| Axis Bank Ltd. | Financial | 200 | 9.57 | 10.31% | - |
| National Bank For Agriculture & Rural Development | Financial | 200 | 9.56 | 10.30% | 3.71%↑ |
| HDFC Bank Ltd. | Financial | 200 | 9.56 | 10.30% | -1.56%↓ |
| Punjab National Bank | Financial | 200 | 9.55 | 10.29% | - |
| Union Bank of India | Financial | 200 | 9.55 | 10.29% | - |
| National Bank For Agriculture & Rural Development | Financial | 160 | 7.64 | 8.23% | 2.96%↑ |
| GOI | Sovereign | 5,00,000 | 4.96 | 5.34% | - |
| Small Industries Devp. Bank of India Ltd. | Financial | 100 | 4.8 | 5.17% | - |
| Canara Bank | Financial | 40 | 1.91 | 2.06% | 0.74%↑ |
| Rating | Fund | Category |
|---|---|---|
| A1+ | 66.95% | 6.13% |
| SOV | 17.53% | 21.17% |
| Cash & Call Money | 15.52% | 14.53% |
| A | - | 0.05% |
| A+ | - | 1.05% |
| A- | - | 0.01% |
| A1 | - | 0.01% |
| AA | - | 2.23% |
| AA+ | - | 3.71% |
| AA- | - | 0.32% |
| AAA | - | 41.10% |
| B+ | - | 1.90% |
| BBB | - | 0.82% |
| BBB+ | - | 0.07% |
| D | - | 0.04% |
| Others | - | 0.76% |
| Term Deposits | - | 0.05% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 7.71% | 18/05/2066 | SOV | 12.19% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 26/02/2027 | CRISIL A1+ | 10.31% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 02/03/2027 | CRISIL A1+ | 10.30% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 05/03/2027 | CRISIL A1+ | 10.30% |
| Union Bank of India | Certificate of Deposit | 0.00% | 0 | ICRA A1+ | 10.29% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 09/03/2027 | CRISIL A1+ | 10.29% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 10/03/2027 | CRISIL A1+ | 8.23% |
| GOI | GOI Securities | 7.24% | 18/08/2055 | SOV | 5.34% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 05/02/2027 | CRISIL A1+ | 5.17% |
| Canara Bank | Certificate of Deposit | 0.00% | 12/03/2027 | ICRA A1+ | 2.06% |