JioBlackRock Ultra Short to Short Term Fund- Direct Plan - Growth Option
Benchmark: NIFTY Low Duration Debt Index A-I · Riskometer: Low to Moderate
JioBlackRock Ultra Short to Short Term Fund- is a Low Duration mutual fund managed by Jio BlackRock Asset Management Private Limited, benchmarked against NIFTY Low Duration Debt Index A-I. Riskometer: Low to Moderate.
View full analysis on Punji.ai →
Debt Portfolio Metrics
Macaulay duration 6 to 12 months.
Potential Risk Class (PRC)
Class B-III: Moderate credit risk, high interest rate risk - SEBI's mandated debt-fund risk matrix, disclosed by the AMC.
INTEREST RATE RISKMODERATE
INTEREST RATE RISKHIGH
INTEREST RATE RISKLOW
CREDIT RISK
A-I
Low
A-II
Low
A-III
Moderate
CREDIT RISK
B-I
Moderate
B-II
Moderately High
B-III
High
CREDIT RISK
C-I
Moderately High
C-II
High
C-III
Very High
Each cell is one of nine classes. Rows run from low credit risk (the chance an issuer fails to pay) to high; columns run from low interest rate risk (how much the fund's value moves when rates change) to high. Colour shows the overall severity, from green (Low) to red (Very High). This fund is in class B-III, highlighted above. How the Potential Risk Class works.
LEARN: Growth of ₹100 · NAV · CAGR
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JioBlackRock Ultra Short to Short Term Fund- - growth of ₹100
Growth of ₹100 invested on 2026-09-30, not raw NAV - the standard way to compare fund performance regardless of NAV level. Daily resolution for the last 90 days, weekly up to 2 years, monthly beyond that.
NAV History - Last 30 Days(exact daily NAV)
| Date | NAV (₹) | 1D Change |
|---|---|---|
| 2026-10-28 | 1044.7895 | +0.1414 (+0%) |
| 2026-10-27 | 1044.6481 | +0.2281 (+0%) |
| 2026-10-26 | 1044.42 | +0.8167 (+0.1%) |
| 2026-10-25 | 1043.6033 | +0 (+0%) |
| 2026-10-23 | 1043.6033 | -0.342 (+0%) |
| 2026-10-22 | 1043.9453 | -0.4844 (+0%) |
| 2026-10-21 | 1044.4297 | -0.643 (-0.1%) |
| 2026-10-20 | 1045.0727 | +0 (+0%) |
| 2026-10-19 | 1045.0727 | +0.6384 (+0.1%) |
| 2026-10-18 | 1044.4343 | +0 (+0%) |
| 2026-10-16 | 1044.4343 | -0.2107 (+0%) |
| 2026-10-15 | 1044.645 | -0.3323 (+0%) |
| 2026-10-14 | 1044.9773 | -0.3361 (+0%) |
| 2026-10-13 | 1045.3134 | +0.2701 (+0%) |
| 2026-10-12 | 1045.0433 | -0.0478 (+0%) |
| 2026-10-11 | 1045.0911 | +0 (+0%) |
| 2026-10-09 | 1045.0911 | +0.0601 (+0%) |
| 2026-10-08 | 1045.031 | +0.1466 (+0%) |
| 2026-10-07 | 1044.8844 | +0.1887 (+0%) |
| 2026-10-06 | 1044.6957 | +0.1485 (+0%) |
| 2026-10-05 | 1044.5472 | +0.861 (+0.1%) |
| 2026-10-04 | 1043.6862 | +0 (+0%) |
| 2026-10-01 | 1043.6862 | +0.076 (+0%) |
| 2026-09-30 | 1043.6102 | - |
Punji Fund Health Score - percentile-within-category. See methodology.
CATEGORY COMPARISON
JioBlackRock Ultra Short to Short Term Fund- returns
This fund is less than a year old, so there is not yet enough history to calculate rolling returns.
JioBlackRock Ultra Short to Short Term Fund- category rank vs peers
| Metric | Value | Rank | Category median |
|---|---|---|---|
| Total Expense Ratio | 0.33% | #10 of 25 (lower is better) | 0.35% |
| AUM | ₹678 Cr | #17 of 25 | ₹1,820 Cr |
JioBlackRock Ultra Short to Short Term Fund- risk metrics
Risk metrics aren't shown for debt funds. Their NAV starts near Rs 10 and compounds steadily, so CAGR, beta and drawdown measure the arithmetic rather than the manager.
JioBlackRock Ultra Short to Short Term Fund- holdings
Portfolio as of 2026-09-30
Hold multiple funds? See our Portfolio Overlap Tool to see if they actually hold different stocks.
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Top sector holdings
Share of portfolio (% to NAV) in each of the top sectors.
TOP HOLDINGS
Funds similar to JioBlackRock Ultra Short to Short Term Fund-
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JioBlackRock Ultra Short to Short Term Fund- Punji analytics
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Asset Allocation
As of Sep-2026
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Credit Quality
As of Sep-2026
Portfolio analytics as of Sep-2026.
Frequently asked questions
How risky is JioBlackRock Ultra Short to Short Term Fund-?
JioBlackRock Ultra Short to Short Term Fund- carries a "Low to Moderate" risk rating on SEBI's mandated riskometer scale, the same standardized classification every Indian mutual fund must disclose. This rating reflects the fund's underlying portfolio composition and historical volatility, and is set independently of any single AMC's own marketing - it's meant to give investors a comparable, at-a-glance sense of how much the fund's value can swing before deciding whether it matches their own risk appetite and investment horizon. A higher-risk rating isn't inherently bad; it typically correlates with higher long-term return potential, but also with larger short-term drawdowns, so it should be read alongside the fund's category and your own time horizon rather than in isolation.
What is JioBlackRock Ultra Short to Short Term Fund-'s expense ratio?
JioBlackRock Ultra Short to Short Term Fund-'s direct-plan expense ratio is 0.33% per year - the annual fee the AMC deducts from the fund's assets to cover management and operating costs, already reflected in the NAV you see (it isn't billed separately). Direct plans skip the distributor commission built into Regular plans, which is why a direct-plan expense ratio is almost always lower than the same scheme's Regular-plan version. Over long holding periods, even a difference of a few basis points compounds into a meaningfully different final corpus, which is why expense ratio is one of the few fund attributes an investor can compare with total certainty before investing, unlike future returns.
How does JioBlackRock Ultra Short to Short Term Fund-'s expense ratio compare to its category?
JioBlackRock Ultra Short to Short Term Fund-'s expense ratio of 0.33% ranks #10 of 25 funds in the Low Duration Fund category (lower is better) - the category median is 0.35%. Expense ratio is deducted from the fund's assets every year regardless of performance, so a lower ratio is a real, certain cost advantage rather than a projection, unlike future returns.
How big is JioBlackRock Ultra Short to Short Term Fund-, and how does that compare to its category?
JioBlackRock Ultra Short to Short Term Fund- manages ₹678 Cr in assets, ranking #17 of 25 funds by size in the Low Duration Fund category - the category median is ₹1,820 Cr. A larger fund generally means deeper liquidity and lower per-unit fixed costs for the AMC to spread across investors, but in categories with a smaller investable universe (like small or mid cap), a very large fund can also face more difficulty entering and exiting positions without moving the price.
How concentrated are JioBlackRock Ultra Short to Short Term Fund-'s top holdings?
JioBlackRock Ultra Short to Short Term Fund-'s single largest disclosed holding, TREPS, accounts for 10.445411% of NAV. Its top 5 holdings together make up 39.1% of the portfolio, and its top 10 disclosed holdings make up 62.7% - as of 2026-09-30. A higher concentration in the top few names means the fund's returns lean more heavily on those specific bets paying off, while a flatter spread means no single holding drives outcomes as much either way.
Who manages JioBlackRock Ultra Short to Short Term Fund-, and what category does it belong to?
JioBlackRock Ultra Short to Short Term Fund- is managed by Jio BlackRock Asset Management Private Limited and is classified under the Low Duration Fund category, the SEBI-defined scheme categorization that groups funds by their investment mandate (market-cap focus, sector, or asset mix) so investors can compare like-for-like funds rather than across unrelated strategies. The AMC (asset management company) is the regulated entity legally responsible for the fund's operations, portfolio decisions, and disclosures, though day-to-day investment calls are made by a designated fund manager within the mandate set by the scheme's category and stated objective.
Data as of 2026-10-29. Source: AMFI disclosures via Punji. Not investment advice.