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

JioBlackRock Short 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 'Moderate' . It will benchmark against NIFTY Short Duration Debt Index A-II.

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 money market and debt instruments such that the Macaulay duration of the portfolio is between 1 year to 3 years. 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 - Short Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Short Duration Fund - Direct Plan STP Direct	₹11.71	-0.44%	0.30%	1.09%	₹9,796	0.38%	Moderate
HSBC Short Duration Fund - Direct Plan STP Direct	₹11.50	0.26%	0.29%	-3.07%	₹4,539	0.27%	Moderate
HSBC Short Duration Fund - Direct Plan STP Direct	₹11.50	0.26%	0.29%	-3.07%	₹4,539	0.27%	Moderate
ICICI Prudential Short Term Fund - Direct Plan STP Direct	₹67.83	8.63%	27.22%	40.62%	₹23,702	0.45%	Moderate
Nippon India Short Duration Fund - Direct Plan STP Direct	₹59.17	8.55%	26.60%	38.78%	₹9,796	0.38%	Moderate
Nippon India Short Duration Fund - Direct Plan STP Direct	₹24.05	8.55%	26.60%	38.78%	₹9,796	0.38%	Moderate
Nippon India Short Duration Fund - Direct Plan STP Direct	₹24.05	8.55%	26.60%	38.78%	₹9,796	0.38%	Moderate
Aditya Birla Sun Life Short Term Fund - Direct Plan STP Direct	₹53.11	8.41%	26.58%	39.04%	₹11,363	0.37%	Moderate
Axis Short Duration Fund - Direct Plan STP Direct	₹34.80	8.62%	26.58%	37.84%	₹12,692	0.38%	Moderate
Axis Short Duration Fund - Direct Plan STP Direct	₹21.29	8.62%	26.56%	37.82%	₹12,692	0.38%	Moderate

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