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Fund Profile

JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Reg (G)
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 Index Fund
Launch Date 17-Aug-26
Fund Manager Vikrant Mehta
Net Assets () 31.48
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return -0.26 0.00 0.00 0.00 0.00 0.00 0.00 -0.87
Holdings
Company Name Hold %
GSEC2036 51.90
GSEC2035 6.48 25.85
GSEC2035 19.79
TREPS 0.46
Net CA & Others 2.01