JioBlackRock Short Term Fund $
Monthly portfolio · 8 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
12
Scheme AUM
₹112 cr
New
5
Exited
1
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 6.94% GOI 2036 (11-MAY-2036) IN0020260025 | SOVEREIGN | 15,00,000 | — | 13.34% | -0.14pp | ₹14.99 cr |
| New | 6.95% REC Ltd (18-Feb-2028) ** INE020B08GB8 | CRISIL AAA | 1,000 | — | 8.84% | — | ₹9.92 cr |
| New | 6.68% LIC Housing Finance Ltd (04-Jun-2028) ** INE115A07PH8 | CRISIL AAA | 100 | — | 8.75% | — | ₹9.83 cr |
| New | Bank of Baroda (05-Mar-2027) ** INE028A16LR2 | CRISIL A1+ | 200 | — | 8.61% | — | ₹9.67 cr |
| — | National Bank For Agriculture & Rural Development (02-Mar-2027) ** INE261F16AM2 | CRISIL A1+ | 200 | — | 8.61% | +0.04pp | ₹9.67 cr |
| — | HDFC Bank Ltd (05-Mar-2027) ** INE040A16IU7 | CRISIL A1+ | 200 | — | 8.61% | +0.04pp | ₹9.67 cr |
| — | Punjab National Bank (09-Mar-2027) ** INE160A16UQ6 | CRISIL A1+ | 200 | — | 8.60% | +0.04pp | ₹9.66 cr |
| New | Mahindra & Mahindra Financial Services Ltd (25-Feb-2027) ** INE774D14TW3 | CRISIL A1+ | 200 | — | 8.60% | — | ₹9.66 cr |
| — | Union Bank of India (12-Mar-2027) ** INE692A16LU9 | ICRA A1+ | 200 | — | 8.60% | +0.04pp | ₹9.66 cr |
| New | Small Industries Development Bank of India (11-Aug-2027) ** INE556F16CF5 | CRISIL A1+ | 200 | — | 8.32% | — | ₹9.34 cr |
| — | Canara Bank (12-Mar-2027) ** INE476A16H92 | ICRA A1+ | 40 | — | 1.72% | +0.01pp | ₹1.93 cr |
| — | Corporate Debt Market Development Fund Class A2 INF0RQ622028 | — | 195 | — | 0.21% | +0.00pp | ₹0.23 cr |
| Exited | 7.24% GOI 2055 (18-AUG-2055) IN0020250075 | SOVEREIGN | — | -10,00,000 | — | -8.68pp | — |
Cash & other
| TREPS | 4.31% | ₹4.84 cr |
| Net Receivables / (Payables) | 2.89% | ₹3.24 cr |