NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Union Short Term Fund - Direct (G)	JioBlackRock Short Term Fund - Direct (G)
Fund Type	Debt	Debt
Risk	Moderate	Moderate
Min SIP Amount	₹100	₹500
Min Lumpsum	₹1,000	₹500
Expense Ratio	0.35%	0.35%
NAV	₹11.13 (11 Nov 2026)	₹1044.05 (11 Nov 2026)
Fund Size	₹103.02 Cr	₹113.30 Cr
Fund Started	31 Jan 2025	19 Jan 2026
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Union Short Term Fund - Direct (G)	JioBlackRock Short Term Fund - Direct (G)
1M	0.39%	0.43%
3M	0.64%	0.86%
6M	2.75%	2.86%
1Y	4.36%	—
3Y	—	—
5Y	—	—
Since Inception	6.23%	4.45%

Trailing risk-adjusted performance measures

Risk Ratio	Union Short Term Fund - Direct (G)	JioBlackRock Short Term Fund - Direct (G)
Alpha	0.36	-0.40
Beta	0.06	0.04
Sharpe	-0.04	-0.60
Standard Deviation	0.53	0.52

Holding Analysis	Union Short Term Fund - Direct (G)	JioBlackRock Short Term Fund - Direct (G)
Top 5 Holdings	49.20%	53.07%
Top 10 Holdings	86.95%	91.72%
Portfolio Turnover	—	—
Equity	—	—
Debt	96.49%	97.65%
Cash	—	—

Name	Assets
TREPSReverse Repo	11.48%
Indian Oil Corporat...Corporate Debts	9.50%
Jio CreditCorporate Debts	9.49%
S I D B ICorporate Debts	9.41%
REC LtdCorporate Debts	9.32%
Power Finance Corpo...Corporate Debts	9.31%
Bank of BarodaCertificate of Deposits	7.56%
Canara BankCertificate of Deposits	7.56%
N A B A R DCorporate Debts	6.70%
ICICI Bank LtdCertificate of Deposits	6.62%

Name	Assets
TREPSReverse Repo	18.52%
S I D B ICorporate Debts

Fund Manager	Union Short Term Fund - Direct (G)	JioBlackRock Short Term Fund - Direct (G)
Name	,	, ,

About	Union Short Term Fund - Direct (G)	JioBlackRock Short Term Fund - Direct (G)
AMC	Union Mutual Fund	Jio BlackRock Mutual Fund
Scheme Category	Short Term Fund	Short Term Fund
Benchmark	CRISIL Short Duration Debt A-II Index	NIFTY Short Duration Debt Index A-II
Launch Date	15 Jan 2025	08 Jan 2026