Insufficient historyDirect · GrowthToo thin to judge
JioBlackRock Ultra Short to Short Term Fund
Jio BlackRock Mutual FundIncome/Debt Oriented Schemes - Ultra Short to Short Term Fund0.8 years
- NAV
- 1,044.9136
- 29 Oct 2026
- 1Y
- n/a
- Trailing CAGR
- AUM
- ₹686.13 Cr
- 30 Sept 2026
- Volatility
- Low
- 0.7% annualized
Buying brief
Should you add this fund?
Evidence on this desk, framed as a purchase checklist - not SEBI-registered advice.
As of 29 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 Edelweiss Ultra Short to 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
0.33% 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
n/a
Manager not listed.
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 ≈ 62.7% 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+5.7%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Yn/a
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +5.7%
- 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
- -0.0%
- Below last peak
- Current spell
- 16 days
- Days below latest peak
- Time below peak
- +39%
- NAV observations
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 4 days
- 19 recovered episodes
- Longest recovery
- 13 days
- Trough to prior peak
11 May 2026 – 1 Jun 2026
Trough 21 May 2026 · recovered in 11 days
-0.3%
6 Jul 2026 – 21 Jul 2026
Trough 8 Jul 2026 · recovered in 13 days
-0.2%
13 Oct 2026 – open
Trough 23 Oct 2026 · not recovered
-0.2%
9 Sept 2026 – 21 Sept 2026
Trough 15 Sept 2026 · recovered in 6 days
-0.1%
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
15
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
30 Sept 2026 · 28 holdings · top 10 are 62.7%.
- Top 5
- 39.1%
- Top 10
- 62.7%
- Largest holding
- 10.4%
- Effective holdings
- 18.3
Repo
Unspecified
10.4%
BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LAC
Financial
7.2%
TATA CAPITAL HOUSING FINANCE LIMITED SR A 7.27 NCD 25AP28 FVRS1LAC
Financial
7.2%
KOTAK MAHINDRA PRIME LIMITED 7.1554 NCD 19JU28 FVRS1LAC
Financial
7.2%
CANARA BANK CD 04MAR27
Financial
7.1%
Worth investigating
Same-category peers with enough history to inspect beside this fund - including tradeoffs.
Edelweiss Ultra Short to Short Term Fund
Edelweiss Mutual Fund
- 1Y
- +5.9%
- 3Y
- n/a
- Vol
- 0.6%
- Max DD
- -0.2%
- Sharpe
- 1.30
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Lower TER
Franklin India Ultra Short to Short Term Fund
Franklin Templeton Mutual Fund
- 1Y
- +6.0%
- 3Y
- n/a
- Vol
- 0.6%
- Max DD
- -0.1%
- Sharpe
- 2.03
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Lower TER
Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund)
Sundaram Mutual Fund
- 1Y
- +5.7%
- 3Y
- +7.2%
- Vol
- 0.5%
- Max DD
- -0.2%
- Sharpe
- 1.75
- 3Y win
- +53%
- Lower volatility
- Shallower drawdown
Caveat: Higher TER
Union Ultra Short to Short Term Fund
Union Mutual Fund
- 1Y
- +5.3%
- 3Y
- n/a
- Vol
- 0.6%
- Max DD
- -0.3%
- Sharpe
- -0.66
- 3Y win
- n/a
- Lower volatility
- Lower TER
Caveat: Deeper drawdown
Axis Ultra Short to Short Term Fund
Axis Mutual Fund
- 1Y
- +5.9%
- 3Y
- +7.3%
- Vol
- 0.7%
- Max DD
- -1.5%
- Sharpe
- 2.52
- 3Y win
- +84%
- Lower volatility
Caveat: Deeper drawdown · Higher TER