Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Aug 25, 2026 - 1:15PM >>   ABB 7525 [ 0.31 ]ACC 1292.95 [ -0.52 ]AMBUJA CEM 405.75 [ -0.56 ]ASIAN PAINTS 2613.3 [ -0.69 ]AXIS BANK 1231 [ -0.38 ]BAJAJ AUTO 11734.95 [ -0.32 ]BANKOFBARODA 240.5 [ -0.31 ]BHARTI AIRTE 1931.25 [ -0.27 ]BHEL 411 [ 0.24 ]BPCL 315.2 [ 1.07 ]BRITANIAINDS 5335 [ 0.55 ]CIPLA 1416.55 [ -1.29 ]COAL INDIA 401.35 [ -1.27 ]COLGATEPALMO 1867.4 [ -1.19 ]DABUR INDIA 392.55 [ -1.52 ]DLF 682.6 [ -0.20 ]DRREDDYSLAB 1183.2 [ -0.95 ]GAIL 173.75 [ 0.38 ]GRASIM INDS 3227.2 [ -1.95 ]HCLTECHNOLOG 1295.2 [ -1.95 ]HDFC BANK 723.55 [ -0.68 ]HEROMOTOCORP 5607.9 [ -1.27 ]HIND.UNILEV 2015 [ -0.59 ]HINDALCO 1049.65 [ -0.53 ]ICICI BANK 1422.2 [ 0.58 ]INDIANHOTELS 727.9 [ 0.12 ]INDUSINDBANK 1005.25 [ -1.17 ]INFOSYS 1124.05 [ -0.53 ]ITC LTD 269.35 [ 0.13 ]JINDALSTLPOW 1150.4 [ 0.47 ]KOTAK BANK 400 [ -0.39 ]L&T 4083.4 [ -0.05 ]LUPIN 2172.55 [ -0.80 ]MAH&MAH 3412.4 [ 0.07 ]MARUTI SUZUK 13506.95 [ -0.64 ]MTNL 26.59 [ 0.34 ]NESTLE 1464 [ -0.41 ]NIIT 101.67 [ 2.77 ]NMDC 85.65 [ -0.16 ]NTPC 336.4 [ -0.99 ]ONGC 234.05 [ -1.04 ]PNB 116.05 [ 0.09 ]POWER GRID 269.4 [ -0.76 ]RIL 1303.15 [ -0.33 ]SBI 1038 [ 0.00 ]SESA GOA 275.25 [ -0.67 ]SHIPPINGCORP 287.95 [ -0.19 ]SUNPHRMINDS 1909.55 [ -0.02 ]TATA CHEM 626.4 [ 0.01 ]TATA GLOBAL 1053.3 [ -0.44 ]TATA MOTORS 311.65 [ -0.75 ]TATA STEEL 183.9 [ -1.13 ]TATAPOWERCOM 369.1 [ -0.78 ]TCS 2273.1 [ -0.43 ]TECH MAHINDR 1567.4 [ -0.99 ]ULTRATECHCEM 11459.8 [ -0.55 ]UNITED SPIRI 1548.55 [ -0.22 ]WIPRO 178.95 [ -1.30 ]ZEETELEFILMS 105.4 [ 0.72 ] BSE NSE
Search Scheme 
Fund : Jio BlackRock Mutual Fund
Category : Debt - Gilt / Govt.
Type : Open Ended
NAV(24/08/2026) 9.9830
Percentage Returns :
1 Month Ago : 0%
3 Months Ago : 0%
1 Year Ago : 0%
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