| 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-25 |
| Fund Manager | Vikrant Mehta |
| Net Assets ()Cr | 28.88 |
| 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 | 0.24 | -0.68 | 0.41 | 0.68 | - | - | - | 2.05 |
| Category Avg | 0.24 | 0.11 | 0.98 | 1.07 | 2.88 | 6.84 | 5.38 | 7.23 |
| Category Best | 0.50 | 1.29 | 15.31 | 3.08 | 6.31 | 7.95 | 6.82 | 9.22 |
| Category Worst | -0.99 | -1.42 | -0.87 | -1.87 | -2.21 | 4.33 | 3.77 | -1.59 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2035 6.48 | 1,698,100 | 16.35 | 56.62 |
| GSEC2035 | 611,000 | 5.87 | 20.32 |
| GSEC2034 | 578,200 | 5.68 | 19.67 |
| TREPS | 0 | 0.19 | 0.65 |
| Net CA & Others | 0 | 0.79 | 2.73 |
