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Back OfficeJioBlackRock Nifty 8-13 yr G-Sec Index Fund - Dir (G)
Summary
| Fund Name | Jio Blackrock Mutual Fund |
| Scheme Name | JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Dir (G) |
| AMC | Jio Blackrock Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 05-Aug-2025 |
| Fund Manager | Vikrant Mehta |
| Net Assets(Rs. cr) | 29.63 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.21 | 1.90 | 0.61 | 1.60 | 0.00 | 0.00 | 0.00 | 3.24 |
| Category Avg | -13.00 | -12.12 | -12.38 | -11.64 | -10.32 | -0.24 | -3.64 | 5.78 |
| Category Best | 0.88 | 2.69 | 3.60 | 5.17 | 6.94 | 7.79 | 6.85 | 9.22 |
| Category Worst | -86.19 | -85.97 | -86.14 | -86.18 | -86.19 | -45.80 | -29.62 | -1.27 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2035 6.48 | 65.61 |
| GSEC2035 | 25.20 |
| GSEC2036 | 8.25 |
| TREPS | 0.48 |
| Net CA & Others | 0.46 |
