JI

JioBlackRock Low Duration Fund Direct Growth

JioBlackRockDebtLow Duration

AUM

₹686 Cr

NAV

₹1031.62

Expense Ratio

0.33%

Holdings

24 stocks

Top Holdings

24 holdings shown
1
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR27Financial

10.31%

₹71 Cr

2
TATA CAPITAL FINANCIAL SERVICES LIMITED SR E OPT II 7.89 NCD 26JL27 FVRS10LACFinancial

7.27%

₹50 Cr

3
TATA CAPITAL HOUSING FINANCE LIMITED SR B 7.123 NCD 21JL27 FVRS1LACFinancial

7.22%

₹50 Cr

4
CANARA BANK CD 04MAR27Financial

6.88%

₹47 Cr

5
Union Bank of India CDFinancial

6.87%

₹47 Cr

6
HDFC BANK LIMITED CD 12MAR27Financial

6.87%

₹47 Cr

7
GOVERNMENT OF INDIA 36939 182 DAYS TBILL 17JL26 FV RS 100Financial

4.34%

₹30 Cr

8
POWER FINANCE CORPORATION LTD. SR-101-B 9 LOA 11MR28 FVRS10LACFinancial

3.72%

₹25 Cr

9
KOTAK MAHINDRA PRIME LIMITED 8.12 NCD 21JU27 FVRS1LACFinancial

3.65%

₹25 Cr

10
BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LACFinancial

3.60%

₹25 Cr

Sector Allocation

Financial94.3%
Unspecified5.7%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.