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.

Breakdown of this Fund

Debt Others

151.67%

Govt. Securities

13.71%

T Bills

15.56%

Market Capitalization

Get your FAQs right

What kind of returns does JioBlackRock Ultra Short to Short Term Fund provide?

JioBlackRock Ultra Short to Short Term Fund aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. JioBlackRock Ultra Short to Short Term Fund had a return of NA over the past 1 year.

How much expense ratio is charged by JioBlackRock Ultra Short to Short Term Fund?

The expense ratio for JioBlackRock Ultra Short to Short Term Fund, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 23 Oct 2026, the expense ratio charged by JioBlackRock Ultra Short to Short Term Fund is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

What is the AUM of JioBlackRock Ultra Short to Short Term Fund?

As of 23 Oct 2026, the Assets Under Management (AUM) of JioBlackRock Ultra Short to Short Term Fund is approximately ₹686.1305 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

What is the NAV of JioBlackRock Ultra Short to Short Term Fund?

The Net Asset Value (NAV) of JioBlackRock Ultra Short to Short Term Fund is updated daily and reflects the per-unit value of the fund's assets. As of 23 Oct 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

What is the PE and PB ratio of JioBlackRock Ultra Short to Short Term Fund?

The PE ratio for JioBlackRock Ultra Short to Short Term Fund is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

What is the exit load of JioBlackRock Ultra Short to Short Term Fund?

The exit load for JioBlackRock Ultra Short to Short Term Fund is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

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