JioBlackRock Short Duration Fund
Monthly portfolio · 5 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
9
Scheme AUM
₹143 cr
New
6
Exited
7
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | Small Industries Development Bank of India (26-Feb-2027) ** INE556F16CC2 | CARE A1+ | 480 | — | 15.82% | — | ₹22.67 cr |
| New | HDFC Bank Ltd (05-Mar-2027) ** INE040A16IU7 | CRISIL A1+ | 360 | — | 11.85% | — | ₹16.98 cr |
| — | Canara Bank (25-Mar-2027) ** INE476A16I26 | ICRA A1+ | 300 | — | 9.84% | +3.58pp | ₹14.11 cr |
| New | 6.48% GOI 2035 (06-OCT-2035) IN0020250091 | SOVEREIGN | 10,00,000 | — | 6.73% | — | ₹9.64 cr |
| — | National Bank For Agriculture & Rural Development (02-Mar-2027) ** INE261F16AM2 | CRISIL A1+ | 200 | — | 6.59% | +2.40pp | ₹9.44 cr |
| New | National Bank For Agriculture & Rural Development (10-Mar-2027) ** INE261F16AO8 | CRISIL A1+ | 160 | — | 5.26% | — | ₹7.54 cr |
| New | 6.68% GOI 2033 (27-JAN-2033) IN0020250133 | SOVEREIGN | 5,00,000 | — | 3.43% | — | ₹4.92 cr |
| New | 6.36% GOI 2031 (16-FEB-2031) IN0020250141 | SOVEREIGN | 5,00,000 | — | 3.42% | — | ₹4.91 cr |
| Reduced | Canara Bank (12-Mar-2027) ** INE476A16H92 | ICRA A1+ | 40 | -160 | 1.32% | -2.87pp | ₹1.89 cr |
| Exited | 7.64% REC Ltd (30-Apr-2027) ** INE020B08EX7 | CRISIL AAA | — | -2,500 | — | -11.15pp | — |
| Exited | 7.74% LIC Housing Finance Ltd (22-Oct-2027) INE115A07QZ8 | CRISIL AAA | — | -2,500 | — | -11.12pp | — |
| Exited | 7.5% Indian Railway Finance Corporation Ltd (07-Sep-2029) ** INE053F07BW9 | CRISIL AAA | — | -250 | — | -11.11pp | — |
| Exited | 6.92% Power Finance Corporation Ltd (16-Feb-2028) ** INE134E08OA7 | CRISIL AAA | — | -2,500 | — | -11.02pp | — |
| Exited | 7.01% National Bank For Agriculture & Rural Development (16-Mar-2029) INE261F08ES8 | CRISIL AAA | — | -2,500 | — | -10.92pp | — |
| Exited | Union Bank of India (16-Mar-2027) INE692A16LS3 | ICRA A1+ | — | -700 | — | -14.65pp | — |
| Exited | 5.74% GOI 2026 (15-NOV-2026) IN0020210186 | SOVEREIGN | — | -5,00,000 | — | -2.22pp | — |
Cash & other
| TREPS | 35.64% | ₹51.07 cr |
| Net Receivables / (Payables) | 0.10% | ₹0.14 cr |