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

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

JioBlackRock Low Duration Fund - Direct Plan - Growth Option

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

Use the MutualSaathi Portfolio Analyzer to compare JioBlackRock Low 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 - Low Duration Fund

Plan: Direct

Benchmark: -

Inception: 08-01-2026

Exit Load: Nil

Fund Size:₹824.06 Cr

Performance

FundN/A

Cat. Avg.6.23%

FundN/A

Cat. Avg.7.36%

FundN/A

Cat. Avg.7.42%

FundN/A

Cat. Avg.6.59%

10Y

FundN/A

Cat. Avg.6.86%

Fund2.63%

Cat. Avg.6.85%

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%	80.24	11.60%
2	7.53% National Bank For Agriculture & Rural Development (24-Mar-2028)	DEBT	Bond/NCD	ICRA AAA	7.18%	75.37	10.90%
3	7.123% Tata Capital Housing Finance Ltd (21-Jul-2027)	DEBT	Bond/NCD	CRISIL AAA	7.52%	49.80	7.20%
4	7.3763% Bajaj Finance Ltd (26-Jun-2028)	DEBT	Bond/NCD	CRISIL AAA	7.60%	49.80	7.20%
5	7.1554% Kotak Mahindra Prime Ltd (19-Jun-2028)	DEBT	Bond/NCD	CRISIL AAA	7.60%	49.61	7.17%
6	Union Bank of India (12-Mar-2027)	DEBT	CD	ICRA A1	6.78%	47.75	6.91%
7	HDFC Bank Ltd (12-Mar-2027)	DEBT	CD	CRISIL A1	6.85%	47.73	6.90%
8	9% Power Finance Corporation Ltd (11-Mar-2028)	DEBT	Bond/NCD	CRISIL AAA	7.14%	25.70	3.72%
9	7.45% Power Finance Corporation Ltd (15-Jul-2028)	DEBT	Bond/NCD	CRISIL AAA	7.13%	25.14	3.64%
10	7.24% Sundaram Finance Ltd (14-Feb-2028)	DEBT	Bond/NCD	CRISIL AAA	7.59%	24.86	3.60%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
SI	07 May, 26	15000	15110	+0.7%	N/A

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	20 Apr, 26	1 L.	1.01 L.	+1.4%	N/A

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (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

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹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.