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)
: 38.67
JioBlackRock Nifty 8 13 yr G Sec Index Fund Dir G - Nav Details
Nav Date
: 20-Oct-2025
NAV [Rs.]
: 10.123
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 | 0.27 | 0.38 | - | - | - | - | - | 1.36 |
| Category Avg | 0.13 | 0.78 | 0.6 | 1.77 | 6.81 | 7.74 | 5.56 | 7.71 |
| Category Best | 0.52 | 2.89 | 1.44 | 3.56 | 8.92 | 9.2 | 6.98 | 9.58 |
| Category Worst | -1.12 | -0.62 | -1.06 | -0.65 | 3.58 | 5.56 | 3.95 | -0.57 |
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | GSEC2035 | -/- | 50.27 | 1930000 | 19.09 |
| Govt. Securities | GSEC2034 | -/- | 26.38 | 985000 | 10.01 |
| Govt. Securities | GSEC2034 | -/- | 21.28 | 780000 | 8.08 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.16 | 0 | 0.44 |
| Net CA & Others | Net CA & Others | -/- | 0.89 | 0 | 0.33 |
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.):
12,890.27
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:
