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)
: 31.37
JioBlackRock Nifty 8 13 yr G Sec Index Fund Dir G - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 10.4939
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 | 0.22 | 0.5 | 3.47 | 2.91 | - | - | - | 5.14 |
| Category Avg | 0.32 | 0.45 | 3.05 | 3.28 | 5.45 | 7.12 | 5.8 | 7.26 |
| Category Best | 1.19 | 10.53 | 14.75 | 13.83 | 15.05 | 9.49 | 7.71 | 9.25 |
| Category Worst | -4.81 | -5.53 | -1.81 | -2.64 | -2.63 | 3.4 | 4.07 | -0.35 |
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.):
17,978.90
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:
