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Fund : Jio BlackRock Mutual Fund
Category : Debt - Gilt / Govt.
Type : Open Ended
NAV(29/10/2026) 9.7465
Percentage Returns :
1 Month Ago : -1.01%
3 Months Ago : 0%
1 Year Ago : 0%
Inception Date 17-08-2026 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
Scheme-1.01000
Category-0.14-0.023.5115.29
Sensex2.24-4.51-12.765.15
Nifty0.97-5.42-11.966.39
OptionsNAV
Growth9.7465 (29/10/2026)
Holding DateValue (Rs. Cr)
30/09/202630.82
31/08/202631.48
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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