JioBlackRock Short Term Fund Direct-Growth
Debt: Short Term - Growth (Open ended)
SEBI Riskometer: ModerateCategory: Debt: Short TermBenchmark: NIFTY Short Duration Debt Index A-IICheck Portfolio Overlap →
NAV: ₹1,038.79+0.00%
16 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 92.80% | 92.80% | 58.34% | 84.48% | 64.27% | 86.84% |
| Others (incl. cash) | 7.20% | 7.20% | 41.66% | 15.52% | 35.73% | 13.16% |
| 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 | 15,00,000 | 14.75 | 13.05% | -0.29%↓ |
| Small Industries Devp. Bank of India Ltd. | Financial | 1,000 | 9.95 | 8.80% | - |
| REC Ltd. | Financial | 1,000 | 9.9 | 8.76% | -0.08%↓ |
| LIC Housing Finance Ltd. | Financial | 100 | 9.81 | 8.68% | -0.07%↓ |
| Bajaj Finance Ltd. | Financial | 200 | 9.76 | 8.63% | - |
| Bank Of Baroda | Financial | 200 | 9.72 | 8.60% | -0.01%↓ |
| National Bank For Agriculture & Rural Development | Financial | 200 | 9.72 | 8.59% | -0.01%↓ |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 200 | 9.72 | 8.59% | -0.01%↓ |
| Punjab National Bank | Financial | 200 | 9.71 | 8.59% | -0.01%↓ |
| Union Bank of India | Financial | 200 | 9.71 | 8.58% | -0.01%↓ |
| Canara Bank | Financial | 40 | 1.94 | 1.72% | -0.00%↓ |
| Rating | Fund | Category |
|---|---|---|
| A1+ | 53.30% | 7.57% |
| AAA | 26.24% | 40.95% |
| SOV | 13.05% | 17.98% |
| Cash & Call Money | 7.20% | 16.58% |
| Others | 0.21% | 0.77% |
| A | - | 0.05% |
| A+ | - | 1.04% |
| A- | - | 0.01% |
| A1 | - | 0.01% |
| AA | - | 2.31% |
| AA+ | - | 3.99% |
| AA- | - | 0.29% |
| B+ | - | 1.88% |
| BBB | - | 0.82% |
| BBB+ | - | 0.07% |
| Cash | - | 0.03% |
| D | - | 0.04% |
| Term Deposits | - | 0.05% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 13.05% |
| Small Industries Devp. Bank of India Ltd. | Non Convertible Debenture | 7.70% | 10/10/2029 | CRISIL AAA | 8.80% |
| REC Ltd. | Bonds | 6.95% | 18/02/2028 | CRISIL AAA | 8.76% |
| LIC Housing Finance Ltd. | Bonds | 6.68% | 04/06/2028 | CRISIL AAA | 8.68% |
| Bajaj Finance Ltd. | Commercial Paper | 0.00% | 365-D 03/02/2027 | CRISIL A1+ | 8.63% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 05/03/2027 | CRISIL A1+ | 8.60% |
| Mahindra & Mahindra Financial Services Ltd. | Commercial Paper | 0.00% | 220-D 25/02/2027 | CRISIL A1+ | 8.59% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 09/03/2027 | CRISIL A1+ | 8.59% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 02/03/2027 | CRISIL A1+ | 8.59% |
| Union Bank of India | Certificate of Deposit | 0.00% | 0 | ICRA A1+ | 8.58% |
| Canara Bank | Certificate of Deposit | 0.00% | 12/03/2027 | ICRA A1+ | 1.72% |