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FUND DETAILS
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan
Fund : Jio BlackRock Mutual Fund
Category : Debt - Gilt / Govt.
Type : Open Ended
NAV(29/10/2026) 10.2006
Percentage Returns :
1 Month Ago : -0.99%
3 Months Ago : -2.24%
1 Year Ago : 0.81%
AMC Jio BlackRock Asset Management Private Limited
Fund Jio BlackRock Mutual Fund
Address Unit No. 1301, 13th Floor, Altimus Building, Plot No. 130, Worli Estate, Pandurang Budhkar Marg, Mumbai, Maharashtra, India, 400018
Email compliance@jioblackrockamc.com
Phone No 31294600
Fax
Website https://www.jioblackrockamc.com/
Setup Date 26-05-2025
Type Of Mutual Fund Pvt.Sector-Joint Venture ( Foreign)
Trustee Company Name Jio BlackRock Trustee Private Limited
Name Of Trustee Mr. A Sunil Kumar
Ms. Diana Dhote
Mr. Manoj Khosla
Mr. Rajendra Saraf
Mr. Robert Lamb
Mr. Sudheer Reddy
AMC Incorporation Date 28-10-2024
Name Of Directors of AMC Mr. David Graham
Mr. Hitesh Kumar Sethia
Mr. N S Kannan
Mr. Nandkumar Saravade
Ms. Sarah Rombom
Mr. Siddharth Swaminathan
CEO Mr. Siddharth Swaminathan
CIO Mr. Rishi Kohli
Fund Manager Mr. Arun R, Mr. Vikrant Mehta, Ms. Tanvi Kacheria, Mr. Sahil Chaudhary
Auditor .
Compliance Officer Ms. Hemanti Wadhwa
Investor Service Officer Mr. Manish Kanchan
Registrar Computer Age Management Services Limited
Custodian The Hong Kong Shanghai Banking Corporation
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I. PLEASE PROVIDE NOMINATION, IF DONE IGNORE THE SAME. Refer Communique DP2024-317 dated June 11, 2024   |   II. Attention Investors : Prevent Unauthorized transactions in your Trading /Demat account. Update your mobile number/email IDs with your stock broker/ Depository Participant. Receive information of your transactions directly from Exchange on your Mobile/email at the end of the day & Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day .......... Issued in the interest of investors.   |   III. Attention Investors : KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.   |   IV. Attention Investors : No need to issue cheques by investors while subscribing to an IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in the investor's account.   |   V. KIND ATTENTION ACCOUNT HOLDERS : Kindly submit the Details of Aadhar number along with copy of Aadhar Card.   |   VI. Attention Investors : 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.   |   2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from the depository on your email id and/or mobile number to create a pledge.   |   3. Pay 20% upfront margin of the transaction value to trade in the cash market segment.   |   4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.   |   5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month........... Issued in the interest of Investors

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