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)
: 34.97
JioBlackRock Nifty 8 13 yr G Sec Index Fund Dir G - Nav Details
Nav Date
: 01-Oct-2025
NAV [Rs.]
: 10.0778
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 | -0.53 | 0.75 | - | - | - | - | - | 0.55 |
| Category Avg | 0.62 | 1.8 | 1.08 | 3.09 | 6.88 | 7.76 | 5.83 | 7.66 |
| Category Best | 99.08 | 101.5 | 99.68 | 105.08 | 113.31 | 36.38 | 20.76 | 14.4 |
| Category Worst | -0.99 | 0.34 | -1.16 | -0.68 | 2.13 | 5.3 | 4.01 | -1.63 |
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 | -/- | 39.52 | 1490000 | 14.72 |
| Govt. Securities | GSEC2034 | -/- | 33.90 | 1245000 | 12.63 |
| Govt. Securities | GSEC2034 | -/- | 23.44 | 845000 | 8.73 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.56 | 0 | 0.58 |
| Net CA & Others | Net CA & Others | -/- | 1.54 | 0 | 0.57 |
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.):
0.00
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:
