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Fund : Jio BlackRock Mutual Fund
Category : Debt - Gilt / Govt.
Type : Open Ended
NAV(04/05/2026) 10.1346
Percentage Returns :
1 Month Ago : 1.28%
3 Months Ago : -0.3%
1 Year Ago : 0%
Inception Date 8/5/2025 Fund Manager Mr. Vikrant Mehta
Initial Price 10.00 Min. Invest. Rs.500
Objectives Passive investment in gilt securities replicating the composition of Nifty 8-13 yr G-Sec Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.
Entry Load Nil
Exit Load Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme1.28-0.300
Category0.850.84.2215.36
Sensex5.39-7.81-4.027.76
Nifty6.19-6.43-0.939.73
OptionsNAV
Growth10.1346 (04/05/2026)
Holding DateValue (Rs. Cr)
15/04/202629.60
31/03/202628.88
15/03/202632.50
28/02/202632.27
15/02/202631.46
Unit No. 1301, 13th Floor, Altimus Building, Plot No. 130, Worli Estate, Pandurang Budhkar Marg,, Mumbai, Maharashtra, India - 400018
Email : compliance@jioblackrockamc.com
Web : https://www.jioblackrockamc.com/
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