NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Union Ultra Short to Short Term Fund - Direct (G) | JioBlackRock Ultra Short to Short Term Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderately Low | Moderate |
| Min SIP Amount | ₹100 | ₹500 |
| Min Lumpsum | ₹1,000 | ₹500 |
| Expense Ratio | 0.26% | 0.33% |
| NAV | ₹10.70 (25 Sept 2026) | ₹1042.56 (25 Sept 2026) |
| Fund Size | ₹354.52 Cr | ₹637.80 Cr |
| Fund Started | 16 Jul 2025 | 19 Jan 2026 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Union Ultra Short to Short Term Fund - Direct (G) | JioBlackRock Ultra Short to Short Term Fund - Direct (G) |
|---|---|---|
| 1M | 0.46% | 0.48% |
| 3M | 1.52% | 1.52% |
| 6M | 3.29% | 3.34% |
| 1Y | 5.87% | — |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 5.87% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Union Ultra Short to Short Term Fund - Direct (G) | JioBlackRock Ultra Short to Short Term Fund - Direct (G) |
|---|---|---|
| Alpha | 0.75 | 1.34 |
| Beta | 0.03 | 0.03 |
| Sharpe | 0.47 | 0.89 |
| Standard Deviation | 0.27 | 0.31 |
Holding Analysis
| Holding Analysis | Union Ultra Short to Short Term Fund - Direct (G) | JioBlackRock Ultra Short to Short Term Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 44.06% | 48.38% |
| Top 10 Holdings | 78.50% | 76.16% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 97.89% | 98.47% |
| Cash | — | — |
Top Holdings
Union Ultra Short to Short Term Fund - Direct (G)
| Name | Assets |
|---|---|
| 15.92% | |
| 7.06% | |
| 7.04% | |
| 7.02% | |
| 7.02% | |
| 6.99% | |
| 6.95% | |
| 6.84% | |
| 6.83% | |
| 6.83% |
Fund Manager
| Fund Manager | Union Ultra Short to Short Term Fund - Direct (G) | JioBlackRock Ultra Short to Short Term Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Union Ultra Short to Short Term Fund - Direct (G) | JioBlackRock Ultra Short to Short Term Fund - Direct (G) |
|---|---|---|
| AMC | Union Mutual Fund | Jio BlackRock Mutual Fund |
| Scheme Category | Ultra Short to Short Term Fund | Ultra Short to Short Term Fund |
| Benchmark | NIFTY Low Duration Debt Index A-I | NIFTY Low Duration Debt Index A-I |
| Launch Date | 26 Jun 2025 | 08 Jan 2026 |

