How to check the XIRR of JioBlackRock Short Duration Fund - Direct Plan - Growth Option?

You can track the exact XIRR and portfolio overlapping of JioBlackRock Short Duration Fund - Direct Plan - Growth Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

JioBlackRock Short Duration Fund - Direct Plan - Growth Option

Q: How to check portfolio overlap for JioBlackRock Short Duration Fund - Direct Plan - Growth Option?

Use the MutualSaathi Portfolio Analyzer to compare JioBlackRock Short Duration Fund - Direct Plan - Growth Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

Jio BlackRock Mutual Fund

Expense Ratio: -

Risk: -

Debt Scheme - Short Duration Fund

Plan: Direct

Benchmark: -

Inception: 08-01-2026

Exit Load: Nil

Fund Size:₹318.37 Cr

Performance

FundN/A

Cat. Avg.4.63%

FundN/A

Cat. Avg.6.61%

FundN/A

Cat. Avg.7.32%

FundN/A

Cat. Avg.6.63%

10Y

FundN/A

Cat. Avg.6.90%

Fund3.32%

Cat. Avg.8.85%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	TREPS	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	5.31%	13.14	14.15%
2	7.71% GOI 2066 (18-MAY-2066)	DEBT	G-Sec	SOVEREIGN	7.53%	11.31	12.19%
3	Axis Bank Ltd (26-Feb-2027)	DEBT	CD	CRISIL A1	6.84%	9.57	10.31%
4	National Bank For Agriculture & Rural Development (02-Mar-2027)	DEBT	CD	CRISIL A1	6.88%	9.56	10.30%
5	HDFC Bank Ltd (05-Mar-2027)	DEBT	CD	CRISIL A1	6.85%	9.56	10.30%
6	Punjab National Bank (09-Mar-2027)	DEBT	CD	CRISIL A1	6.79%	9.55	10.29%
7	Union Bank of India (12-Mar-2027)	DEBT	CD	ICRA A1	6.78%	9.55	10.29%
8	National Bank For Agriculture & Rural Development (10-Mar-2027)	DEBT	CD	CRISIL A1	6.88%	7.64	8.23%
9	7.24% GOI 2055 (18-AUG-2055)	DEBT	G-Sec	SOVEREIGN	7.44%	4.96	5.34%
10	Small Industries Development Bank of India (05-Feb-2027)	DEBT	CD	CRISIL A1	6.92%	4.80	5.17%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
SI	09 Mar, 26	40000	40554	+1.4%	N/A

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	12 Feb, 26	1 L.	1.03 L.	+3.3%	N/A

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.