JioBlackRock Nifty 8 13 yr G Sec Index Fund Dir G
Summary Info
Fund Name
: Jio Blackrock Mutual Fund
Scheme Name
: JioBlackRock Nifty 8 13 yr G Sec Index Fund Dir G
AMC
: Jio Blackrock Mutual Fund
Type
: Open
Category
: Gilt Funds - Medium & Long Term
Launch Date
: 05-Aug-2025
Fund Manager
: Vikrant Mehta
Net Assets (Rs. cr)
: 27.84
JioBlackRock Nifty 8 13 yr G Sec Index Fund Dir G - Nav Details
Nav Date
: 04-Mar-2026
NAV [Rs.]
: 10.2417
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
JioBlackRock Nifty 8 13 yr G Sec Index Fund Dir G- NAV Chart
JioBlackRock Nifty 8 13 yr G Sec Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.25 | 1.17 | 0.61 | 2.67 | - | - | - | 2.62 |
| Category Avg | 0.35 | 1.04 | 1.23 | 3.09 | 6.25 | 7.53 | 5.66 | 7.44 |
| Category Best | 0.82 | 1.69 | 2.15 | 4.94 | 8.5 | 8.92 | 7.01 | 9.27 |
| Category Worst | -0.12 | 0.39 | 0.25 | 1.78 | 2.77 | 4.99 | 4.09 | -1.22 |
JioBlackRock Nifty 8 13 yr G Sec Index Fund Dir G- Latest Dividends
No Records Found
JioBlackRock Nifty 8 13 yr G Sec Index Fund Dir G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Jio Blackrock Mutual Fund
Incorporation Date:
28-Oct-2024
Total Assets Managed (Cr.):
13,757.46
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Siddharth Swaminathan
CIO:
NA
President:
NA
Director/s:
David Graham, Hitesh Kumar Sethia, N.S Kannan, Nandkumar Saravade, Siddharth Swaminathan, Sarah Rombom
Compliance Officer/s:
NA
Investor Service Officer/s:
Manish Kanchan
Fund Manager/s:
Vikrant Mehta
Auditors:
NA
OTHER INFORMATION
Registered Office:
Unit No. 1301, 13th Floor, Altimus Building,Plot 130,Worli Estate Pandurang Budhkar, Wo Mumbai 400018
Contact Nos:
02269987700, 02235207700
Fax:
NA
Website:
