JI

JioBlackRock Short Duration Fund Direct Growth

JioBlackRockDebtShort Duration

AUM

₹143 Cr

NAV

₹1032.61

Expense Ratio

0.36%

Holdings

11 stocks

Top Holdings

11 holdings shown
1
RepoUnspecified

35.64%

₹51 Cr

2
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27Financial

15.82%

₹23 Cr

3
HDFC BANK LIMITED CD 05MAR27Financial

11.85%

₹17 Cr

4
CANARA BANK CD 25MAR27Financial

9.84%

₹14 Cr

5
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100Entities

6.73%

₹10 Cr

6
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 02MAR27Financial

6.59%

₹9 Cr

7
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR27Financial

5.26%

₹8 Cr

8
GOVERNMENT OF INDIA 36981 GOI 27JN33 6.68 FV RS 100Entities

3.43%

₹5 Cr

9
GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100Entities

3.42%

₹5 Cr

10
CANARA BANK CD 12MAR27Financial

1.32%

₹2 Cr

Sector Allocation

Financial50.7%
Unspecified35.7%
Entities13.6%

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