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 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	₹10.75 (11 Nov 2026)	₹1049.39 (11 Nov 2026)
Fund Size	₹163.29 Cr	₹637.78 Cr
Fund Started	16 Jul 2025	19 Jan 2026
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Union Ultra Short to Short Term Fund - Direct (G)	JioBlackRock Ultra Short to Short Term Fund - Direct (G)
1M	0.28%	0.35%
3M	1.01%	1.16%
6M	2.81%	2.87%
1Y	5.43%	—
3Y	—	—
5Y	—	—
Since Inception	5.63%	4.88%

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	-0.21	0.03
Beta	0.03	0.02
Sharpe	-0.58	-0.27
Standard Deviation	0.27	0.30

Holding Analysis	Union Ultra Short to Short Term Fund - Direct (G)	JioBlackRock Ultra Short to Short Term Fund - Direct (G)
Top 5 Holdings	68.77%	49.03%
Top 10 Holdings	100.00%	75.83%
Portfolio Turnover	—	—
Equity	—	—
Debt	95.60%	94.47%
Cash	—	—

Name	Assets
TREPSReverse Repo	23.06%
E X I M BankCorporate Debts	12.14%
Kotak Mahindra Bank...Certificate of Deposits	11.93%
Power Finance Corpo...Corporate Debts	10.84%
REC LtdCorporate Debts	10.80%
ICICI Bank LtdCertificate of Deposits	10.74%
Punjab National BankCertificate of Deposits	8.34%
Bank of BarodaCertificate of Deposits	7.75%
Net CA & OthersNet CA & Others	2.51%
CDMDF-A2Alternative Investment Fund (AIF)	1.89%

Name	Assets
Bajaj Finance LtdCorporate Debts

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

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