DebtLow Duration FundDirectGrowthLow to Moderate

JioBlackRock Low Duration Fund

Q: What is the NAV of JioBlackRock Low Duration Fund?

As of 20 Aug 2026, the NAV of JioBlackRock Low Duration Fund is ₹1,037.73 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

Q: What returns has JioBlackRock Low Duration Fund delivered?

JioBlackRock Low Duration Fund has returned +3.63% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

Q: What is the expense ratio of JioBlackRock Low Duration Fund?

JioBlackRock Low Duration Fund charges an expense ratio of 0.33% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

Q: What are the top holdings of JioBlackRock Low Duration Fund?

Its largest holdings are NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC (10.9%), TATA CAPITAL HOUSING FINANCE LIMITED SR B 7.123 NCD 21JL27 FVRS1LAC (7.2%), BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LAC (7.2%), KOTAK MAHINDRA PRIME LIMITED 7.1554 NCD 19JU28 FVRS1LAC (7.2%) and Union Bank of India CD (6.9%). Holdings are disclosed monthly and change over time.

Q: How risky is JioBlackRock Low Duration Fund?

It is rated low to moderate on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 0.7% and its worst peak-to-trough fall in our sample was -0.3%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

Q: What is the benchmark of JioBlackRock Low Duration Fund?

JioBlackRock Low Duration Fund is benchmarked against the NIFTY Low Duration Debt Index A-I. Its alpha and beta on this page are measured against that index.

Q: Who manages JioBlackRock Low Duration Fund?

JioBlackRock Low Duration Fund is managed by Siddharth Deb, Arun Ramachandran and Vikrant Mehta at Jio BlackRock.

Q: How is JioBlackRock Low Duration Fund taxed?

JioBlackRock Low Duration Fund is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — capital gains are added to your income and taxed at your income-tax slab rate regardless of how long you held the units.

Jio BlackRock Mutual Fund · Best Low Duration Mutual Funds

NAV

₹1,037.73

-0.07% 1D

as of 20 Aug 2026

Compare SIP calculator

NAV history

+3.63%absolute

52-week rangePrev NAV ₹1,038.47

Latest ₹1,037.73

Low ₹1,001.3798th percentile of its 52-week rangeHigh ₹1,038.47

Scorecard

Not rated

How this is computed

Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. Not rated — this fund has no full year of NAV history yet. A rating needs at least a 1-year return to rank its performance against peers.

Performance—

Not enough Low Duration Fund peers to rank yet

RiskHigh

Volatility 0.7% vs 0.5% category avg

CostAverage

0.3% expense vs 0.4% category avg

Consistency—

Not enough history for a rolling 3Y view

Strengths & concerns

Generated from this fund's own numbers against its sub-category — each point names the figure behind it.

Strengths

No standout strengths identified.

Concerns

More volatile than its Low Duration Fund peers (0.7% vs 0.5%)

Key Metrics

Annual fee charged by the fund, already deducted from NAV

Category 0.36%

Portfolio-weighted harmonic mean P/E across the fund's equity holdings

Category —

Excess return per unit of total volatility (rf = 6.5%)

—

Category 0.86

Scheme Info

Definitions

Plan

Direct · Growth

Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

Exit Load

Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

Smallest recurring SIP instalment the scheme accepts

Smallest one-time (lumpsum) investment the scheme accepts

Benchmark

Start of our NAV history for this plan. Direct plans begin 1 Jan 2013, so this is the plan's inception — not necessarily the scheme's original launch date.

22 Jan 2026

Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

+0.55%

Absolute return over the last 3 months (not annualized)

+1.95%

Absolute return over the last 6 months (not annualized)

+3.08%

Absolute return since 1 Jan of this year (not annualized)

+3.63%

Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

—

3-year annualized return (CAGR)

—

5-year annualized return (CAGR)

—

10-year annualized return (CAGR)

—

Annualized return (CAGR) since the fund's inception

+3.63%

Advanced metrics — risk

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

0.72%

Excess return per unit of total volatility (rf = 6.5%)

—

Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

—

Largest peak-to-trough decline over full history

-0.26%

Benchmark ratios

Not shown for Low Duration Fund — a debt, arbitrage or cash-like fund isn't measured against an equity index, so alpha/beta vs one would be noise rather than signal.

Fund vs category average (Low Duration Fund)

Period	Fund	Category avg.	Diff
1M abs	+0.55%	+0.57%	-0.02%
3M abs	+1.95%	+2.11%	-0.16%
6M abs	+3.08%	+3.20%	-0.12%
1Y CAGR	—	+6.28%	—
3Y CAGR	—	+7.40%	—
5Y CAGR	—	+6.60%	—

Category average across peers in Low Duration Fund (up to 24 funds with data), same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).

Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.

Fund size over time

Quarterly average AUM · AMFI

₹735.48Cr

April - June 2026

+96%

since January - March 2026

At or near its largest, ₹735.48Cr in April - June 2026. Size matters most where the mandate is narrow — a large small-cap or a very large flexi-cap book is harder to move without moving the price.

Backtest this fund

What a SIP or one-time investment would have grown to over this fund’s real NAV history.

Monthly investment (₹)

Period

Invested

₹60.00K

Current value

₹60.83K

Absolute

+1.39%

XIRR

+6.72%

Value vs. invested

6 monthly installments of ₹10,000 into JioBlackRock Low Duration Fund, valued at the latest NAV. XIRR annualizes for each installment’s timing.

History points

139

Expense ratio

AUM

Portfolio turnover

Exit load

Taxation

Taxed as debt

This is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — every rupee of gain is added to your income and taxed at your income-tax slab rate, whatever the holding period.

Any holding period

30%

Short- and long-term alike

Your income-tax slab — no LTCG or indexation benefit

Your income-tax slab

Pick your slab to see the rate that applies to you.

Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.

Peer comparison · Low Duration Fund

Compare all


JioBlackRock Low Duration FundThis fund Jio BlackRock	—	—	—	—	—	0.33%	₹735.48Cr
HSBC Low Duration Fund HSBC	★★★★☆	+6.35%	+7.91%	—	—	0.40%	₹1,023Cr
Kotak Low Duration Fund Kotak Mahindra	★★★★☆	+6.43%	+7.56%	+6.73%	—	0.40%	₹13,954Cr
ICICI Prudential Savings Fund ICICI Prudential	★★★★★	+6.47%	+7.52%	+6.69%	—	1.03%	₹29,481Cr
Mahindra Manulife Low Duration Fund Mahindra Manulife	★★★☆☆	+6.48%	+7.52%	+6.64%	—	0.35%	₹548.25Cr
Mirae Asset Low Duration Fund Mirae Asset	★★★☆☆	+6.42%	+7.49%	+6.57%	—	0.22%	₹2,233Cr

Jio BlackRock in the news

Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.

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Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.

About Debt funds

Debt funds lend money to governments and companies and earn interest. They're generally steadier than equity funds; their risk comes from interest-rate moves and, for some, the creditworthiness of borrowers.

Frequently asked questions

What is the NAV of JioBlackRock Low Duration Fund?

As of 20 Aug 2026, the NAV of JioBlackRock Low Duration Fund is ₹1,037.73 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

What returns has JioBlackRock Low Duration Fund delivered?

JioBlackRock Low Duration Fund has returned +3.63% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

What is the expense ratio of JioBlackRock Low Duration Fund?

JioBlackRock Low Duration Fund charges an expense ratio of 0.33% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

What are the top holdings of JioBlackRock Low Duration Fund?

Its largest holdings are NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC (10.9%), TATA CAPITAL HOUSING FINANCE LIMITED SR B 7.123 NCD 21JL27 FVRS1LAC (7.2%), BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LAC (7.2%), KOTAK MAHINDRA PRIME LIMITED 7.1554 NCD 19JU28 FVRS1LAC (7.2%) and Union Bank of India CD (6.9%). Holdings are disclosed monthly and change over time.

How risky is JioBlackRock Low Duration Fund?

It is rated low to moderate on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 0.7% and its worst peak-to-trough fall in our sample was -0.3%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

What is the benchmark of JioBlackRock Low Duration Fund?

JioBlackRock Low Duration Fund is benchmarked against the NIFTY Low Duration Debt Index A-I. Its alpha and beta on this page are measured against that index.

Who manages JioBlackRock Low Duration Fund?

JioBlackRock Low Duration Fund is managed by Siddharth Deb, Arun Ramachandran and Vikrant Mehta at Jio BlackRock.

How is JioBlackRock Low Duration Fund taxed?

JioBlackRock Low Duration Fund is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — capital gains are added to your income and taxed at your income-tax slab rate regardless of how long you held the units.