NAV on (11 May 2026 )
₹1019.52 ▲
(+0.00%)
Fund Size
₹686.55 Crores
1Y Returns
0.00 %
The investment objective of the Scheme is to generate income through investment in debt and money market instruments such that the Macaulay duration of the portfolio is between 6 months to 12 months. There is no assurance that the investment objective of the Scheme will be achieved.
Jio BlackRock Asset Management Private Limited
Launch Date
January 8, 2026
Fund Manager
Mr. Arun Ramachandran
Initial Price
1000
AUM Fund
686.55 Cr
Min investment
Rs 500
Expense Ratio
0.2%
Weekly - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 6 instalments.Monthly - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 6 instalments.Quarterly - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 6 instalments.
Nil
1 Month
+0.38%
6 Months
NA
1 Year
NA
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 18.23% | 23.20% | ₹257.16 | |
| 9.39% | 24.96% | ₹273.92 | |
| 9.24% | 24.45% | ₹470.74 | |
| 9.12% | 21.74% | ₹53.68 | |
| 9.12% | 21.73% | ₹53.68 |
Q: What is the current NAV of JioBlackRock Low Duration Fund - Direct Plan - Growth?
A: The latest NAV of JioBlackRock Low Duration Fund - Direct Plan - Growth is ₹ 1019.52 as on 11 May 2026.
Q: What type of mutual fund is JioBlackRock Low Duration Fund - Direct Plan - Growth?
A: JioBlackRock Low Duration Fund - Direct Plan - Growth is a 'Debt - Ultra Short Term' type mutual fund managed by 'Jio BlackRock Asset Management Private Limited'.
Q: What is the expense ratio of JioBlackRock Low Duration Fund - Direct Plan - Growth?
A: The expense ratio of JioBlackRock Low Duration Fund - Direct Plan - Growth is 0.2%, which impacts overall returns.
Q: Who manages JioBlackRock Low Duration Fund - Direct Plan - Growth?
A: JioBlackRock Low Duration Fund - Direct Plan - Growth is managed by Mr. Arun Ramachandran, who oversees investment strategy and portfolio decisions.
Q: Is JioBlackRock Low Duration Fund - Direct Plan - Growth a good investment?
A: JioBlackRock Low Duration Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of JioBlackRock Low Duration Fund - Direct Plan - Growth?
A: The exit load of JioBlackRock Low Duration Fund - Direct Plan - Growth is Nil, applicable if redeemed within the specified period.
Q: How is JioBlackRock Low Duration Fund - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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