AR
Since Sep 2026
AUM managed
₹18,003.03Cr
Tenure
Since Sep 2026
Funds
12
JioBlackRock Low Duration Reg Gr
Low Duration FundJioBlackRock Mutual Fund
NAV
₹1,001.96
+0.02% today
AUM
₹774.57 Cr
Fund size
Expense
0.00%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹500
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterLow to Moderate Risk
BenchmarkNIFTY Low Duration Debt Idx A-I TR INR (100%)
Number of holdings13
Inception19 Jan 2026
Exit load0.0
Debt metrics
Modified duration0.86958 yrs
Average maturity0.96958 yrs
Yield to maturity6.86%
Average credit qualityAAA
Standard deviation0.00%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
About JioBlackRock Low Duration Reg Gr
JioBlackRock Low Duration Reg Gr is an open-ended Low Duration Fund mutual fund scheme offered by JioBlackRock Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹1,001.96 per unit and the scheme manages ₹774.57 Cr in assets under management. The fund charges an expense ratio of 0.00% and is benchmarked against NIFTY Low Duration Debt Idx A-I TR INR (100%). SEBI's riskometer places this scheme in the Low to Moderate Risk category, so read the scheme information document before investing.
Investment objective
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.
Regular Plan · Growth option · NAV as of 15 Sept 2026
JioBlackRock Low Duration Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | 0.00% | +0.28% |
| 3 months | 0.00% | +1.31% |
| 6 months | 0.00% | +2.88% |
| 1 year | 0.00% | +5.54% |
| 3 years | 0.00% | +6.91% |
| 5 years | 0.00% | +6.22% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | 0.00% | +0.45% |
| 3 months | 0.00% | +1.78% |
| 6 months | 0.00% | +2.67% |
| 1 year | 0.00% | +5.43% |
| 3 years | 0.00% | +18.93% |
| 5 years | 0.00% | +38.17% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
JioBlackRock Low Duration Reg Gr — frequently asked questions
What is the NAV of JioBlackRock Low Duration Reg Gr?
The latest net asset value (NAV) of JioBlackRock Low Duration Reg Gr is ₹1,001.96 per unit, +0.02% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What is the expense ratio of JioBlackRock Low Duration Reg Gr?
JioBlackRock Low Duration Reg Gr charges an expense ratio of 0.00% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is JioBlackRock Low Duration Reg Gr?
SEBI's riskometer classifies JioBlackRock Low Duration Reg Gr as Low to Moderate Risk, which is typical for a Low Duration Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in JioBlackRock Low Duration Reg Gr?
You can start a SIP in JioBlackRock Low Duration Reg Gr from ₹500 per month, and the minimum lumpsum investment is ₹500.
Who manages JioBlackRock Low Duration Reg Gr?
JioBlackRock Low Duration Reg Gr is managed by JioBlackRock Mutual Fund, holds ₹774.57 Cr in assets under management and invests across 13 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- JioBlackRock Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Low Duration Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF22M001234
- Scheme code
- FS0000KHU1
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