| 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-26 |
| Fund Manager | Vikrant Mehta |
| Net Assets ()Cr | 31.54 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.47 | -1.75 | - | - | - | - | - | -2.23 |
| Category Avg | -0.09 | -0.64 | -0.53 | 2.24 | 3.02 | 6.74 | 5.18 | 6.84 |
| Category Best | 0.15 | 0.41 | 8.08 | 11.76 | 10.75 | 8.72 | 6.71 | 9.10 |
| Category Worst | -0.49 | -4.43 | -5.07 | -0.19 | -1.87 | 4.21 | 3.54 | -2.23 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2036 | 1,624,000 | 16.08 | 50.98 |
| GSEC2035 6.48 | 833,100 | 8.02 | 25.43 |
| GSEC2035 | 640,100 | 6.11 | 19.38 |
| TREPS | 0 | 0.17 | 0.54 |
| Net CA & Others | 0 | 1.15 | 3.66 |
