JioBlackRock Short Duration Fund - Direct Plan - Growth Option
Income/Debt Oriented Schemes - Short Term Fund
- Direct Plan
- Growth Option
- ISIN: INF22M001143
- Scheme Code: 154079
Latest NAV ₹1,037.22 As of 25 Aug 2026
1-Day Change +0.05% Based on NAV movement
3-Year Return +6.16% Annualised CAGR
Category Income/Debt Oriented Schemes - Short Term Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹1,032.34 | ₹1,037.22 | +0.47% | +5.53% |
| 3M 25 May 2026 | ₹1,014.24 | ₹1,037.22 | +2.27% | +9.30% |
| 6M 25 Feb 2026 | ₹1,008.14 | ₹1,037.22 | +2.88% | +5.91% |
| 1Y 22 Jan 2026 | ₹1,001.34 | ₹1,037.22 | +3.58% | +6.16% |
| 3Y 22 Jan 2026 | ₹1,001.34 | ₹1,037.22 | +3.58% | +6.16% |
| 5Y 22 Jan 2026 | ₹1,001.34 | ₹1,037.22 | +3.58% | +6.16% |
| 10Y 22 Jan 2026 | ₹1,001.34 | ₹1,037.22 | +3.58% | +6.16% |
| ALL 22 Jan 2026 | ₹1,001.34 | ₹1,037.22 | +3.58% | +6.16% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.16% | +6.16% | +6.16% | +6.16% | +6.16% |
Scheme Information
- Scheme Name
- JioBlackRock Short Duration Fund - Direct Plan - Growth Option
- Scheme Code
- 154079
- Fund House
- Jio BlackRock Mutual Fund
- Category
- Income/Debt Oriented Schemes - Short Term Fund
- ISIN (Growth)
- INF22M001143
- Risk
- —