September 25, 2026
mayank
JioBlackRock Short Term Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 1,037.22 |
| NAV IDCW (Rs.) | — |
| Bonu NAV (Rs.) | — |
| Min. Investment (Rs.) | 500 |
| Min. SIP Investment (Rs.) | 500 |
| Min. No of Cheques | 6 |
| Benchmark | NIFTY SD Debt Index A-II |
| AUM Rs. | 112 Cr |
| (As on 31-Jul-2026) | |
| Expense | 0.27% |
| 1 Year Return (%) | — |
| 3 Year Return (%) | — |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | 3.72% |
Suitable For Which Investors?
Short Term funds are suitable for:
1. Debt allocation in your long-term portfolio
2. Earning marginally higher returns than fixed deposits, with low-to-moderate volatility and flexibility to redeem anytime
3. Investment horizon of 1-3 years
Note:
• Unlike FD, there is no guarantee of returns
• Not suitable for long-term wealth creation
Fund’s Investment Strategy:
The Scheme seeks to generate income through investment in money market and debt instruments such that the Macaulay duration of the portfolio is between 1 year to 3 years.
Fund Manager:
1) Arun Ramachandran
Education: Financial Risk Management , Post Graduate Diploma in Business Administration.
Experience: Prior to joining the JioBlackRock MF, he was associated with SBI MF.
2) Siddharth Deb
Education: Mr. Deb is a B.Sc and MMS (Finance).
Experience: Prior to joining JioBlackRock Mutual Fund he has worked with Nippon India MF, Benchmark Asset Management Co. Pvt. Ltd. and Fullerton India Credit Company Ltd.
3) Vikrant Mehta
Education: Mr. Mehta is CFA and M.S.
Experience: Prior to joining JioBlackRock Mutual Fund, he has worked with ITI AMC, Indiabulls AMC, Kotak Mahindra Mutual Fund, AIG India Liaison Office, NVS Brokerage Pvt. Ltd., JM Morgan Stanley Fixed Income Securities Pvt. Ltd. and Mata Securities India Pvt. Ltd.
Investment Details
| Min. Investment (Rs) | 500 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 1 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of JioBlackRock Short Term Fund
| Fund House | JioBlackRock Mutual Fund |
| Launch Date | 19-Jan-26 |
| Return Since Launch | 3.72% |
| Benchmark | NIFTY SD Debt Index A-II |
| Riskometer | Moderate |
| Type | Open-ended |
| Assets | 112 Cr |
| (As on 31-Jul-2026) | |
| Base Expense Ratio | 0.27% |
| (As on 31-Jul-2026) | |
| Risk Grade | — |
| Return Grade | — |
JioBlackRock Short Term Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| JioBlackRock Short Term Dir | — | 0.05 | 0.47 | 2.27 | 2.88 | — | — | — | — | — |
| Debt: Short Duration* | — | 0.04 | 0.45 | 2.4 | 2.75 | — | — | — | — | — |
| Rank within category* | — | 4 | 12 | 24 | 9 | — | — | — | — | — |
| Number of funds in category* | 26 | 29 | 28 | 28 | 28 | 26 | 25 | 23 | 21 | 17 |
Peer Comparison of JioBlackRock Short Term Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | |
| JioBlackRock Short Term Dir | Unrated | — | — | — | 0.27 | 112 | 3.72 | — | 7M |
| ICICI Pru Short Term Dir | 5 out of 5 stars | 6.62 | 7.93 | 7.23 | 0.38 | 19,260 | 8.42 | — | 13Y 7M |
| HDFC Short Term Dir | 4 out of 5 stars | 5.88 | 7.59 | 6.63 | 0.33 | 15,081 | 7.94 | — | 13Y 7M |
| Bandhan Short Term Dir | 4 out of 5 stars | 6.52 | 7.78 | 6.49 | 0.29 | 9,287 | 7.79 | — | 13Y 7M |
| Axis Short Term Dir | 5 out of 5 stars | 6.19 | 7.84 | 6.82 | 0.32 | 8,010 | 8.09 | — | 13Y 7M |
Portfolio Breakup
| Fund | Category | |
| Number of Securities | 7 | 63 |
| Macaulay Duration (yrs) | 2.30 | 2.45 |
| Average Maturity (yrs) | 4.20 | 3.17 |
| Yield to Maturity (%) | 6.26 | 7.23 |
| Avg Credit Rating | AAA | — |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
Apply Online: https://www.jioblackrockamc.com/onboarding
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance: https://sahifund.com/category/nfos/
Quicklinks