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JioBlackRock Short Duration Fund

JioBlackRock Mutual Fund As of 2026-05-31
Compare Run analysis
Holdings
9
Concentrated
Top 10 weight
64%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

4Sectors 8High-conviction bets 24%Top sector wt. -Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Asset mix not available.

Top holdings

TREPSCASH_EQUIVALENT
35.6%
Small Industries Development Bank of India (26-Feb-2027) **DEBT
15.8%
HDFC Bank Ltd (05-Mar-2027) **DEBT
11.9%
Canara Bank (25-Mar-2027) **DEBT
9.8%
6.48% GOI 2035 (06-OCT-2035)DEBT
6.7%
National Bank For Agriculture & Rural Development (02-Mar-2027) **DEBT
6.6%
National Bank For Agriculture & Rural Development (10-Mar-2027) **CRISIL A1+
5.3%
6.68% GOI 2033 (27-JAN-2033)DEBT
3.4%
6.36% GOI 2031 (16-FEB-2031)DEBT
3.4%
Canara Bank (12-Mar-2027) **DEBT
1.3%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Compact 9-stock portfolio - higher single-stock impact.
  • High top-10 concentration (64%).
  • Concentrated in CRISIL A1+ - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

CRISIL A1+23.7%
CARE A1+15.8%
SOVEREIGN13.6%
ICRA A1+11.2%