| 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 | 32.27 |
| 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 | 0.41 | 1.04 | 1.50 | 2.21 | - | - | - | 3.04 |
| Category Avg | 0.10 | 0.77 | 1.41 | 2.38 | 5.77 | 7.51 | 5.75 | 7.40 |
| Category Best | 0.52 | 1.35 | 2.17 | 3.82 | 8.05 | 8.93 | 7.12 | 9.27 |
| Category Worst | -0.22 | 0.25 | 0.66 | 0.46 | 1.62 | 4.95 | 4.19 | -1.46 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2035 6.48 | 1,784,100 | 17.61 | 54.56 |
| GSEC2035 | 719,000 | 7.04 | 21.82 |
| GSEC2034 | 671,200 | 6.77 | 20.97 |
| TREPS | 0 | 0.04 | 0.13 |
| Net CA & Others | 0 | 0.81 | 2.52 |
