Insufficient historyDirect · GrowthToo thin to judge
JioBlackRock Short Term Fund
Jio BlackRock Mutual FundIncome/Debt Oriented Schemes - Short Term Fund0.8 years
The Scheme seeks to generate income through investment in money market and debt instruments such that the Macaulay duration of the portfolio is between 1 year to 3 years.
- NAV
- 1,038.8858
- 30 Oct 2026
- 1Y
- n/a
- Trailing CAGR
- AUM
- ₹112.31 Cr
- 31 Aug 2026
- Volatility
- Low
- 1.0% annualized
Buying brief
Should you add this fund?
Evidence on this desk, framed as a purchase checklist - not SEBI-registered advice.
As of 30 Oct 2026
Stance
Too thin to judge
History is short. Lean on older peers or a low-cost index until more evidence lands.
In three lines
Watch if · History is short. Lean on older peers or a low-cost index until more evidence lands.
Prefer peers if · Compare Mahindra Manulife Short Term Fund - it has enough history to inspect beside this fund.
Buy checklist
History depth
Fail
0.8 years - thin for judging consistency.
Engine status
n/a
History is short. Lean on older peers or a low-cost index until more evidence lands.
Expense ratio
Pass
0.35% TER (Direct). Lower cost compounds on long SIPs.
Drawdown vs peers
Pass
Peak-to-trough -0.3%. Ask whether you can hold through a similar fall.
Vs category
n/a
Category relative read still thin.
Manager tenure
Watch
Arun Ramachandran · 0.8 years on the scheme.
Exit load
n/a
No exit-load summary on file.
Tax / wrapper
Pass
Direct Growth, no ELSS lock flagged. Equity LTCG rules still apply after one year - not tax advice.
Portfolio concentration
Watch
Top 10 holdings ≈ 90.9% of the portfolio.
Browse category
Same-category peers are preloaded into compare when available.
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Yn/a
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+4.9%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Yn/a
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +4.9%
- Calendar-day CAGR
- Excess 1Y
- n/a
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
Drawdown
Peak to trough from a running NAV high, with the path and recovery episodes.
- Max drawdown
- -0.3%
- Worst peak-to-trough
- Current
- -0.2%
- Below last peak
- Current spell
- 38 days
- Days below latest peak
- Time below peak
- +62%
- NAV observations
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 6 days
- 16 recovered episodes
- Longest recovery
- 19 days
- Trough to prior peak
22 Sept 2026 – open
Trough 23 Oct 2026 · not recovered
-0.3%
2 Mar 2026 – 8 Apr 2026
Trough 24 Mar 2026 · recovered in 15 days
-0.2%
11 May 2026 – 1 Jun 2026
Trough 21 May 2026 · recovered in 11 days
-0.2%
6 Jul 2026 – 27 Jul 2026
Trough 8 Jul 2026 · recovered in 19 days
-0.2%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
n/a
Vs category
n/a
Consistency
n/a
Risk-adjusted
0
Drawdown
99
Mean
n/a
Decision
Quantitative engine reasons behind the buying stance. An explanation can only restate what is already here.
Insufficient history
Buying stance
Too thin to judge
History is short. Lean on older peers or a low-cost index until more evidence lands.
Why this status
No status reasons yet. History is still thin.
Supporting reads
No supporting reads in the current evidence set.
Portfolio
31 Aug 2026 · 14 holdings · top 10 are 90.9%.
- Top 5
- 48.1%
- Top 10
- 90.9%
- Largest holding
- 13.3%
- Effective holdings
- 11.4
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100
Entities
13.3%
REC LIMITED SR 251 6.95 BD 18FB28 FVRS1LAC
Financial
8.8%
LIC HOUSING FINANCE LIMITED SR TR 411 6.68 LOA 04JU28 FVRS10LAC
Financial
8.8%
BANK OF BARODA CD 05MAR27
Financial
8.6%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 02MAR27
Financial
8.6%
Worth investigating
Same-category peers with enough history to inspect beside this fund - including tradeoffs.
Mahindra Manulife Short Term Fund
Mahindra Manulife Mutual Fund
- 1Y
- +4.8%
- 3Y
- +7.5%
- Vol
- 0.9%
- Max DD
- -1.1%
- Sharpe
- 0.60
- 3Y win
- +100%
- Lower volatility
- Lower TER
Caveat: Deeper drawdown
Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund)
Sundaram Mutual Fund
- 1Y
- +4.7%
- 3Y
- +7.3%
- Vol
- 0.9%
- Max DD
- -0.7%
- Sharpe
- 0.78
- 3Y win
- +47%
- Lower volatility
- Lower TER
Caveat: Deeper drawdown
Groww Short Term Fund
Groww Mutual Fund
- 1Y
- +4.9%
- 3Y
- +7.4%
- Vol
- 1.0%
- Max DD
- -1.2%
- Sharpe
- 1.52
- 3Y win
- +33%
- Lower TER
Caveat: Higher volatility · Deeper drawdown
Mirae Asset Short Term Fund
Mirae Asset Mutual Fund
- 1Y
- +3.8%
- 3Y
- +7.1%
- Vol
- 1.3%
- Max DD
- -2.2%
- Sharpe
- 0.72
- 3Y win
- +12%
- Lower TER
Caveat: Higher volatility · Deeper drawdown