JioBlackRock Nifty 8 13 yr G Sec Index Fund Reg G
Summary Info
Fund Name
: Jio BlackRock Mutual Fund
Scheme Name
: JioBlackRock Nifty 8 13 yr G Sec Index Fund Reg G
AMC
: Jio BlackRock Mutual Fund
Type
: Open
Category
: Gilt Funds - Medium & Long Term
Launch Date
: 17-Aug-2026
Fund Manager
: Vikrant Mehta
Net Assets (Rs. cr)
: 30.82
JioBlackRock Nifty 8 13 yr G Sec Index Fund Reg G - Nav Details
Nav Date
: 22-Oct-2026
NAV [Rs.]
: 9.6942
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 Reg G- NAV Chart
JioBlackRock Nifty 8 13 yr G Sec Index Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.35 | -2.33 | - | - | - | - | - | -3.05 |
| Category Avg | -0.14 | -1.05 | -0.84 | 1.17 | 2.31 | 6.47 | 5.03 | 6.71 |
| Category Best | 0.16 | 0.39 | 7.95 | 10.43 | 9.98 | 8.42 | 6.59 | 9.04 |
| Category Worst | -0.41 | -4.54 | -4.3 | -1.58 | -2.79 | 3.87 | 3.42 | -3.05 |
JioBlackRock Nifty 8 13 yr G Sec Index Fund Reg G- Latest Dividends
No Records Found
JioBlackRock Nifty 8 13 yr G Sec Index Fund Reg 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.):
22,467.40
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:
