| 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 | 31.48 |
| 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 | -0.19 | -1.06 | - | - | - | - | - | -1.06 |
| Category Avg | -0.07 | -0.60 | 0.79 | 2.22 | 4.14 | 6.61 | 5.26 | 6.98 |
| Category Best | 0.30 | 0.47 | 10.44 | 11.68 | 12.34 | 8.60 | 6.82 | 9.15 |
| Category Worst | -0.77 | -1.50 | -1.68 | -0.22 | 0.62 | 4.09 | 3.57 | -1.06 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2036 | 1,635,000 | 16.34 | 51.90 |
| GSEC2035 6.48 | 838,100 | 8.14 | 25.85 |
| GSEC2035 | 646,100 | 6.23 | 19.79 |
| TREPS | 0 | 0.14 | 0.46 |
| Net CA & Others | 0 | 0.63 | 2.01 |
