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: ₹1,039.44+0.02%
18 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for JioBlackRock Short Term Fund Direct-Growth.
Historical Asset Allocation
| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 92.80% | 58.34% | 84.48% | 64.27% | 86.84% | 85.69% |
| Others (incl. cash) | 7.20% | 41.66% | 15.52% | 35.73% | 13.16% | 14.31% |
| 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% |
Portfolio Snapshot
No. of Securities
13
Top Holding %
13.34%
Top 5 Holdings %
48.15%
Top 10 Holdings %
90.87%
Modified Duration
1.58 yrs
Avg. Maturity
2.00 yrs
Yield to Maturity
6.94%
AUM
₹112 Cr
Expense Ratio
0.36%
Since Inception
3.94%
Max Drawdown
-0.00%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| GOI | Sovereign | 15,00,000 | 14.99 | 13.34% | -0.14%↓ |
| REC Ltd. | Financial | 1,000 | 9.92 | 8.84% | - |
| LIC Housing Finance Ltd. | Financial | 100 | 9.83 | 8.75% | - |
| Bank Of Baroda | Financial | 200 | 9.67 | 8.61% | - |
| National Bank For Agriculture & Rural Development | Financial | 200 | 9.67 | 8.61% | 0.04%↑ |
| HDFC Bank Ltd. | Financial | 200 | 9.67 | 8.61% | 0.04%↑ |
| Punjab National Bank | Financial | 200 | 9.66 | 8.60% | 0.04%↑ |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 200 | 9.66 | 8.60% | - |
| Union Bank of India | Financial | 200 | 9.66 | 8.60% | 0.04%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 200 | 9.34 | 8.32% | - |
| Canara Bank | Financial | 40 | 1.93 | 1.72% | 0.01%↑ |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| A1+ | 61.66% | 6.48% |
| AAA | 17.59% | 41.52% |
| SOV | 13.34% | 18.19% |
| Cash & Call Money | 7.20% | 16.98% |
| Others | 0.21% | 0.77% |
| A | - | 0.05% |
| A+ | - | 1.04% |
| A- | - | 0.01% |
| A1 | - | 0.01% |
| AA | - | 2.33% |
| AA+ | - | 3.96% |
| AA- | - | 0.29% |
| B+ | - | 1.88% |
| BBB | - | 0.82% |
| BBB+ | - | 0.07% |
| D | - | 0.04% |
| Term Deposits | - | 0.05% |
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 13.34% |
| REC Ltd. | Bonds | 6.95% | 18/02/2028 | CRISIL AAA | 8.84% |
| LIC Housing Finance Ltd. | Bonds | 6.68% | 04/06/2028 | CRISIL AAA | 8.75% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 05/03/2027 | CRISIL A1+ | 8.61% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 05/03/2027 | CRISIL A1+ | 8.61% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 02/03/2027 | CRISIL A1+ | 8.61% |
| Mahindra & Mahindra Financial Services Ltd. | Commercial Paper | 0.00% | 220-D 25/02/2027 | CRISIL A1+ | 8.60% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 09/03/2027 | CRISIL A1+ | 8.60% |
| Union Bank of India | Certificate of Deposit | 0.00% | 0 | ICRA A1+ | 8.60% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 11/08/2027 | CRISIL A1+ | 8.32% |
| Canara Bank | Certificate of Deposit | 0.00% | 12/03/2027 | ICRA A1+ | 1.72% |
Frequently Asked Questions
What are the top holdings of JioBlackRock Short Term Fund Direct-Growth?
The top holdings of JioBlackRock Short Term Fund Direct-Growth as of 31 Aug 2026 are GOI (13.34%), REC Ltd. (8.84%), LIC Housing Finance Ltd. (8.75%), Bank Of Baroda (8.61%), National Bank For Agriculture & Rural Development (8.61%). These top 5 stocks together account for 48.15% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does JioBlackRock Short Term Fund Direct-Growth hold in its portfolio?
JioBlackRock Short Term Fund Direct-Growth holds 13 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of JioBlackRock Short Term Fund Direct-Growth?
The sector allocation of JioBlackRock Short Term Fund Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of JioBlackRock Short Term Fund Direct-Growth?
As of 31 Aug 2026, JioBlackRock Short Term Fund Direct-Growth has 0.00% allocated to equity, and 92.80% to debt. You can also check the historical trends above.
What is the market cap allocation of JioBlackRock Short Term Fund Direct-Growth?
The market cap allocation of JioBlackRock Short Term Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of JioBlackRock Short Term Fund Direct-Growth's portfolio?
The portfolio PE ratio of JioBlackRock Short Term Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of JioBlackRock Short Term Fund Direct-Growth?
As of 31 Aug 2026, JioBlackRock Short Term Fund Direct-Growth's debt portfolio has 17.59% in AAA-rated instruments, - in AA-rated, and 13.34% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for JioBlackRock Short Term Fund Direct-Growth?
The latest portfolio disclosure for JioBlackRock Short Term Fund Direct-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.