JioBlackRock Low Duration Fund NFO Mutual Fund NAV, AUM, Risk

JioBlackRock Low Duration Fund is a New Fund Offer (NFO) by Jio BlackRock Asset Management Private Limited categorized under STP. The NFO is open for subscription from 08 Jan 2026 to 13 Jan 2026. Investors can subscribe with a lumpsum investment of ₹500. The offer price is ₹1,000.00 per unit. The fund will be managed by Arun Ramachandran. The fund has a risk rating of 'Low to Moderate' . It will benchmark against NIFTY Low Duration Debt Index A-I.

Fund Details

Offer Price

₹1000.00 per unit

Subscription Period

08 Jan 2026 to 13 Jan 2026

Min. Lumpsum Amount

₹500

SIP Amount

Rs. 500

Scheme Type

Open Ended

Fund Objective

The investment objective of the Scheme is to generate income through investment in debt and money market instruments such that the Macaulay duration of the portfolio is between 6 months to 12 months. There is no assurance that the investment objective of the Scheme will be achieved.

AMC Details

Name

Jio BlackRock Mutual Fund

Fund Managers

Mr. Arun Ramachandran (Debt)
Mr. Vikrant Mehta (Debt)
Mr. Siddharth Deb (Debt)

Website

https://www.jioblackrockamc.com/

Top Funds from Debt - Low Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Low Duration Fund - Direct Plan STI Direct	₹31.19	9.10%	26.64%	37.80%	₹1,270	0.26%	Low to Moderate
ICICI Prudential Savings Fund - Direct Plan STP Direct	₹568.98	7.81%	25.53%	36.51%	₹30,206	0.42%	Moderate
Kotak Low Duration Fund - Direct Plan STP Direct	₹1,598.43	7.87%	25.48%	34.85%	₹15,809	0.42%	Low to Moderate
Kotak Low Duration Fund - Direct Plan STP Direct	₹1,598.43	7.87%	25.48%	34.85%	₹15,809	0.42%	Low to Moderate
Kotak Low Duration Fund - Direct Plan STP Direct	₹3,761.22	7.87%	25.47%	36.82%	₹15,809	0.42%	Low to Moderate
HDFC Low Duration Fund - Direct Plan Liquid Direct	₹64.58	7.81%	25.45%	37.09%	₹25,757	0.45%	Moderate
Aditya Birla Sun Life Low Duration Fund - Direct Plan Liquid Direct	₹750.46	7.81%	25.28%	37.31%	₹15,556	0.42%	Low to Moderate
ICICI Prudential Savings Fund STP Regular	₹561.01	7.69%	25.12%	35.75%	₹30,206	0.55%	Moderate
Axis Treasury Advantage Fund - Direct Plan STP Direct	₹3,346.42	7.82%	25.11%	36.20%	₹7,365	0.35%	Low to Moderate
Mahindra Manulife Low Duration Fund - Direct Plan STP Direct	₹1,807.54	7.70%	25.11%	35.87%	₹617	0.30%	Moderate

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