JioBlackRock Ultra Short to Short Term Fund vs Tata Corporate Bond Fund
Direct Plan, Growth option · Data as on 30-10-2026
JioBlackRock Ultra Short to Short Term Fund is a Low Duration fund and Tata Corporate Bond Fund is a Corporate Bond fund. JioBlackRock Ultra Short to Short Term Fund charges 0.33% a year and Tata Corporate Bond Fund 0.32% (Direct plans). Their portfolios overlap 10.3%: they hold 4 of the same securities.
JioBlackRock Ultra Short to Short Term Fund
Low Duration
- Expense ratio
- 0.33%
- NAV
- ₹1,045.10
Which is better, JioBlackRock Ultra Short to Short Term or Tata Corporate Bond? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Tata Corporate Bond costs less: 0.32% a year against 0.33% (Direct plans).
- JioBlackRock Ultra Short to Short Term fell less in its worst fall since 22-01-2026: −0.3% against −0.8%.
- Tata Corporate Bond is the larger fund: ₹2,676 Cr against ₹686 Cr.
- Their portfolios overlap 10.3%: 4 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | JioBlackRock Ultra Short to Short Term Fund | Tata Corporate Bond Fund |
|---|---|---|
| Fund house | Jio BlackRock Mutual Fund | Tata Mutual Fund |
| Category | Low Duration | Corporate Bond |
| AUM | ₹686 Cr (30-09-2026) | ₹2,676 Cr (30-09-2026) |
| NAV | ₹1,045.10 (Direct) | ₹13.40 (Direct) |
| Expense ratio (Direct) | 0.33% | 0.32% |
| Expense ratio (Regular) | 0.77% | 0.82% |
| Riskometer | Low to Moderate | Moderate |
| Benchmark | NIFTY Low Duration Debt Index A-I | CRISIL Corporate Debt A-II Index |
| Launch date | 19-01-2026 | 01-12-2021 |
| Minimum investment | ₹500 | ₹5,000 |
| Lock in | None | None |
| Fund managers | Arun Ramachandran, Vikrant Mehta, Siddharth Deb | Puja Kasat, Amit Somani |
| Exit load | NIL | NIL |
JioBlackRock Ultra Short to Short Term vs Tata Corporate Bond: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| JioBlackRock Ultra Short to Short Term Fund (Direct) | +0.14% | +1.05% | +2.72% | -- | -- | -- | -- |
| Tata Corporate Bond Fund (Direct) | −0.26% | +0.03% | +2.34% | +3.93% | +7.03% | -- | -- |
| Low Duration average | +0.18% | +1.12% | +2.95% | -- | -- | -- | -- |
| Corporate Bond average | −0.24% | +0.05% | +2.31% | +4.00% | +7.02% | -- | -- |
Category average: the average of the 25 Low Duration funds and the 21 Corporate Bond funds, same plan type.
JioBlackRock Ultra Short to Short Term vs Tata Corporate Bond: Year-wise Returns
| Year | JioBlackRock Ultra Short to Short TermJioBlackRock Ultra Short to Short Term | Tata Corporate BondTata Corporate Bond |
|---|---|---|
| 2026to date | -- | +3.15% |
| 2025 | -- | +7.68% |
| 2024 | -- | +8.83% |
| 2023 | -- | +7.50% |
| 2022 | -- | +2.89% |
JioBlackRock Ultra Short to Short Term vs Tata Corporate Bond: Rolling Returns
Every holding period of both funds
JioBlackRock Ultra Short to Short Term vs Tata Corporate Bond: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | JioBlackRock Ultra Short to Short Term Fund (Direct) | Tata Corporate Bond Fund (Direct) |
|---|---|---|
| Return (CAGR) | +5.71% | +6.15% |
| Standard deviation | 0.68% | 1.12% |
| Sharpe ratio | 0.73 | 0.27 |
| Sortino ratio | 1.03 | 0.35 |
| Maximum drawdown | −0.3% (21-05-2026) | −1.7% (09-05-2022) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 22-01-2026 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
JioBlackRock Ultra Short to Short Term Fund (Direct)
Tata Corporate Bond Fund (Direct)
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| JioBlackRock Ultra Short to Short Term Fund (Direct) | −0.3% | 11-05-2026 | 21-05-2026 | 01-06-2026 | 11 days | −0.0% |
| Tata Corporate Bond Fund (Direct) | −0.8% | 11-03-2026 | 02-04-2026 | 10-04-2026 | 8 days | −0.5% |
From daily values since 22-01-2026, the first day every fund has.
JioBlackRock Ultra Short to Short Term vs Tata Corporate Bond: Portfolio Overlap
From each fund's latest monthly portfolio: JioBlackRock Ultra Short to Short Term Fund, September 2026; Tata Corporate Bond Fund, September 2026
Holdings in common
- Overlap
- 10.3%
- Held by both
- 4
- Only in JioBlackRock Ultra Short to Short Term
- 22
- Only in Tata Corporate Bond
- 56
| Security | % of JioBlackRock Ultra Short to Short Term | % of Tata Corporate Bond |
|---|---|---|
| 7.45% Power Finance Corporation Ltd (15-Jul-2028) | 3.63% | 3.72% |
| 7.48% National Bank For Agriculture & Rural Development (15-Sep-2028) | 3.62% | 3.72% |
| 7.3763% Bajaj Finance Ltd (26-Jun-2028) | 7.20% | 2.77% |
| Corporate Debt Market Development Fund Class A2 | 0.26% | 0.44% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 10.3% means 10.3% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in JioBlackRock Ultra Short to Short Term Fund
| Security | % of fund |
|---|---|
| 7.27% Tata Capital Housing Finance Ltd (25-Apr-2028) | 7.19% |
| 7.1554% Kotak Mahindra Prime Ltd (19-Jun-2028) | 7.17% |
| Canara Bank (04-Mar-2027) | 7.08% |
| HDFC Bank Ltd (12-Mar-2027) | 7.07% |
| Bank of Baroda (05-Mar-2027) | 5.67% |
Largest holdings only in Tata Corporate Bond Fund
| Security | % of fund |
|---|---|
| ** 06.47 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 30/05/2028 | 5.87% |
| ** 07.38 % REC LTD - 28/02/2029 | 5.56% |
| ** 06.74 % SMALL INDUST DEVLOP BANK OF INDIA - 10/01/2029 | 3.65% |
| ** 06.59 % POWER FINANCE CORPORATION - 15/10/2030 | 3.58% |
| ** 07.58 % SIDDHIVINAYAK SECURITISATION TRUST - 27/09/2030 | 3.57% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | JioBlackRock Ultra Short to Short Term | Tata Corporate Bond |
|---|---|---|
| Equity | 0.0% | 0.0% |
| Debt | 87.7% | 95.3% |
| Cash and others | 12.3% | 4.7% |
JioBlackRock Ultra Short to Short Term vs Tata Corporate Bond: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | JioBlackRock Ultra Short to Short Term Fund | Tata Corporate Bond Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.33% | 0.32% |
| Base expense ratio (Direct) | 0.27% | 0.26% |
| Total expense ratio (Regular) | 0.77% | 0.82% |
| Base expense ratio (Regular) | 0.64% | 0.74% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Compare JioBlackRock Ultra Short to Short Term with
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- JioBlackRock Ultra Short to Short Term vs Kotak Ultra Short to Short Term
- JioBlackRock Ultra Short to Short Term vs Mirae Asset Ultra Short to Short Term
JioBlackRock Ultra Short to Short Term Fund vs Tata Corporate Bond Fund: Frequently Asked Questions
What is the difference between JioBlackRock Ultra Short to Short Term Fund and Tata Corporate Bond Fund?
JioBlackRock Ultra Short to Short Term Fund is a Low Duration fund, Tata Corporate Bond Fund is a Corporate Bond fund, run by Jio BlackRock Mutual Fund and Tata Mutual Fund. Their portfolios overlap 10.3%. JioBlackRock Ultra Short to Short Term Fund charges 0.33% a year and Tata Corporate Bond Fund 0.32%.
Which has the lower expense ratio, JioBlackRock Ultra Short to Short Term Fund or Tata Corporate Bond Fund?
Tata Corporate Bond Fund charges less: 0.32% a year against 0.33%. These are the Direct plans' total expense ratios reported to AMFI.
How much do JioBlackRock Ultra Short to Short Term Fund and Tata Corporate Bond Fund overlap?
10.3%. They hold 4 of the same securities, the largest shared ones being 7.45% Power Finance Corporation Ltd (15-Jul-2028), 7.48% National Bank For Agriculture & Rural Development (15-Sep-2028), 7.3763% Bajaj Finance Ltd (26-Jun-2028). From each fund's latest monthly portfolio.
Which is riskier, JioBlackRock Ultra Short to Short Term Fund or Tata Corporate Bond Fund?
On SEBI's riskometer, JioBlackRock Ultra Short to Short Term Fund is rated Low to Moderate and Tata Corporate Bond Fund Moderate. Over their common history, the standard deviation of daily returns was 0.68% and 1.12% a year.
Can I invest in both JioBlackRock Ultra Short to Short Term Fund and Tata Corporate Bond Fund?
Yes. 10.3% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages JioBlackRock Ultra Short to Short Term Fund and Tata Corporate Bond Fund?
JioBlackRock Ultra Short to Short Term Fund: Arun Ramachandran, Vikrant Mehta, Siddharth Deb. Tata Corporate Bond Fund: Puja Kasat, Amit Somani.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.