JioBlackRock Ultra Short to Short Term Fund
Direct · Growth
· AMFI 154081
₹1,049.39
+4.8%since Jan 2026
Price of one unit (NAV) on 11 November 2026
NAV went from ₹1,001.37 on 22 January 2026 to ₹1,049.39 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Low Duration
- Yearly fee
- 0.33%
- Since 30 September 2026
- Fund size
- ₹686 crore
- Started
- 19 January 2026
- Exit load
- None
- Compared against
- NIFTY Low Duration Debt Index A-I
- Plan
- Direct · Growth
- Holds
- 29 lines, no company shares
- 29 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 87.9% · cash 12.1% · holdings as at 29 September 2026
- 1
Repo
10.4% - 2
BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LAC
7.2% - 3
TATA CAPITAL HOUSING FINANCE LIMITED SR A 7.27 NCD 25AP28 FVRS1LAC
7.2% - 4
KOTAK MAHINDRA PRIME LIMITED 7.1554 NCD 19JU28 FVRS1LAC
7.2% - 5
CANARA BANK CD 04MAR27
7.1% - 6
HDFC BANK LIMITED CD 12MAR27
7.1% - 7
BANK OF BARODA CD 05MAR27
5.7% - 8
RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LAC
3.6% - 9
POWER FINANCE CORPORATION LIMITED SR 248B 7.45 NCD 15JL28 FVRS1LAC
3.6% - 10
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC
3.6%
Show all 29
- 11
REC LIMITED SR 250A 6.60 BD 30JU27 FVRS1LAC
3.6% - 12
91 DTB (24-DEC-2026)
3.6% - 13
BAJAJ FINANCE LIMITED 7.11 NCD 10JL28 FVRS1LAC
3.6% - 14
HDFC BANK LIMITED CD 24FEB27
3.5% - 15
KOTAK MAHINDRA BANK LIMITED CD 05MAR27
3.5% - 16
PUNJAB NATIONAL BANK CD 09MAR27
3.5% - 17
Small Industries Development Bank of India (25/03/2027) #
3.5% - 18
Maharashtra State SDL 7.15 13/10/2026
2.2% - 19
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC
2.2% - 20
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 18DEC26
2.2% - 21
Reverse Repo
2.0% - 22
Maharashtra State SDL 7.39 09/11/2026
1.2% - 23
182 Days Tbill (MD 24/12/2026)
0.7% - 24
BANK OF BARODA CD 11MAR27
0.7% - 25
Andhra Pradesh State SDL 7.42 09/11/2026
0.4% - 26
Telangana State SDL 7.40 09/11/2026
0.4% - 27
Tamilnadu State SDL 6.84 23/11/2026
0.4% - 28
Others Class A2 AIF
0.3% - 29
Net Payables
-0.4%
What does it cost?
0.33% a year: ₹33 on every ₹10,000 you hold.
The middle fee for Low Duration direct plans is 0.31%.
Exit load: None
How has it done?
- 1 year
- Too young
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −0.3% (May 2026 to May 2026).
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 30 June 2026Fee moved between 0.31% and 0.35% a year (7 changes, 22 Jun – 30 Jun 2026).
- 20 June 2026Fee changed from 0.40% to 0.31% a year.
- 19 June 2026Fee changed from 0.47% to 0.40% a year.
- 18 June 2026Fee changed from 0.40% to 0.47% a year.
Show all 20
- 17 June 2026Fee changed from 0.32% to 0.40% a year.
- 15 June 2026Fee changed from 0.31% to 0.32% a year.
- 13 June 2026Fee changed from 0.45% to 0.31% a year.
- 12 June 2026Fee changed from 0.32% to 0.45% a year.
- 11 June 2026Fee changed from 0.45% to 0.32% a year.
- 10 June 2026Fee changed from 0.63% to 0.45% a year.
- 9 June 2026Fee changed from 0.36% to 0.63% a year.
- 8 June 2026Fee moved between 0.31% and 0.36% a year (9 changes, 22 May – 8 Jun 2026).
- 21 May 2026Fee changed from 0.23% to 0.33% a year.
- 20 May 2026Fee changed from 0.61% to 0.23% a year.
- 19 May 2026Fee changed from 0.45% to 0.61% a year.
- 18 May 2026Fee changed from 0.21% to 0.45% a year.
- 9 May 2026Fee changed from 0.34% to 0.21% a year.
- 8 May 2026Fee changed from 0.21% to 0.34% a year.
- 6 May 2026Fee moved between 0.21% and 0.22% a year (2 changes, 5 May – 6 May 2026).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026