JioBlackRock Short Term Fund
Jio BlackRock Mutual Fund · Short Duration · Regular plan, growth option
| Period | Scheme | Category median |
|---|---|---|
| 1 month | n/a | 0.1% |
| 3 months | n/a | 0.5% |
| 6 months | n/a | 2.9% |
| Year to date | n/a | 3.3% |
| 1 year | n/a | 4.6% |
| 3 years (CAGR) | n/a | 6.7% |
| 5 years (CAGR) | n/a | 5.7% |
| 7 years (CAGR) | n/a | 6.1% |
| 10 years (CAGR) | n/a | 6.4% |
| Since first NAV (CAGR) | n/a | – |
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | n/a | 7.4% |
| 3Y rolling median | n/a | 7.1% |
| 3Y rolling worst | n/a | 4.3% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 7.4% |
| 5Y rolling worst | n/a | 5.3% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 1.4% |
| Sharpe ratio | n/a | 0.08 |
| Sortino ratio | n/a | 0.12 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | n/a | −2.4% |
| Maximum drawdown, last 10Y | n/a | −2.6% |
| Maximum drawdown, last 5Y | n/a | −1.0% |
| Current drawdown | n/a | −0.2% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
This scheme invests mainly in the market below, which is also close to how many of them are benchmarked. Where that market stands today:
Index levels and P/E: NSE daily index closing values; gold and silver: IBJA rates; returns: growth NAV of an index fund or ETF tracking the market (AMFI), so they are after that fund's costs. Context only: a market's level or valuation does not tell you how any scheme will perform. Explore all markets.
The Regular plan's expense ratio is 0.99% a year and the Direct plan's 0.35%, a gap of 0.64%. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹16,31,101.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
- 1 Oct 2026: TER reduced from 1.01% to 0.99% (AMFI TER disclosure)
| Fund manager | Role | Managing since |
|---|---|---|
| Arun Ramachandran | Primary | n/a |
| Vikrant Mehta | Primary | n/a |
| Siddharth Deb | Primary | n/a |
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Regular plan | 0.99% | 0.98% |
| AUM, whole scheme (₹ crore) | 113 | 1,155 |
| Riskometer | Moderate | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
| Measure | Scheme | Benchmark / category |
|---|
Official benchmark: NIFTY Short Duration Debt Index A-II (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Short Duration Regular plans; how it is calculated.
- What is the latest NAV of JioBlackRock Short Term Fund?
- The NAV of the Regular plan (growth option) was ₹1,001.2100 on 1 Oct 2026, as published by AMFI.
- Which category is JioBlackRock Short Term Fund in?
- It is classified as Short Duration in AMFI's daily NAV file. MFIC compares it with 28 Short Duration schemes (Regular plans).
- What is the expense ratio (TER) of JioBlackRock Short Term Fund?
- The total expense ratio of the Regular plan is 0.99% a year, as disclosed to AMFI (median of Short Duration Regular plans: 0.98%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is JioBlackRock Short Term Fund?
- Assets under management of the whole scheme were ₹113 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of JioBlackRock Short Term Fund?
- AMFI lists the scheme's riskometer as “Moderate”, and its benchmark's as “Moderate”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- Who manages JioBlackRock Short Term Fund?
- According to its Scheme Summary Document, JioBlackRock Short Term Fund is managed by Arun Ramachandran, Vikrant Mehta, Siddharth Deb.
- What is the minimum investment in JioBlackRock Short Term Fund?
- The minimum application amount is ₹500. SIP details: SIP - Rs, 500 SWP - Rs. 500 STP - Rs. 100.
Every Monday: this scheme's NAV, 1-month and 1-year return beside its category median, 3-year CAGR and how far it is below its peak. Add more schemes from their pages or from your MFIC watchlist. Free; unsubscribe from any email.