JioBlackRock Mutual Fund
: All Schemes
- JioBlackRock Mutual Fund Scheme NameJioBlackRock Short Duration Fund Direct-GrowthNAV1020.4224RETURN 1Y0.00AUM143.30EXPENSE RATIO0.33
- NAV9.5351RETURN 1Y0.00AUM142.82EXPENSE RATIO0.59
- NAV1027.1129RETURN 1Y0.00AUM1009.53EXPENSE RATIO0.15
- NAV1050.3624RETURN 1Y0.00AUM1009.53EXPENSE RATIO0.15
- NAV9.9391RETURN 1Y0.00AUM333.78EXPENSE RATIO0.30
- NAV10.2978RETURN 1Y0.00AUM184.22EXPENSE RATIO0.28
- NAV10.3192RETURN 1Y0.00AUM244.61EXPENSE RATIO0.33
- NAV10.2656RETURN 1Y0.00AUM29.63EXPENSE RATIO0.11
- NAV9.3671RETURN 1Y0.00AUM239.06EXPENSE RATIO0.23
- NAV1055.4369RETURN 1Y0.00AUM2523.01EXPENSE RATIO0.15
- NAV1024.3614RETURN 1Y0.00AUM685.90EXPENSE RATIO0.45
- NAV1059.1287RETURN 1Y0.00AUM7790.07EXPENSE RATIO0.11
- NAV9.5208RETURN 1Y0.00AUM33.80EXPENSE RATIO0.60
- NAV9.4620RETURN 1Y0.00AUM3030.82EXPENSE RATIO0.59
- NAV10.3410RETURN 1Y0.00AUM476.88EXPENSE RATIO1.99
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JioBlackRock Mutual Fund AMC Detail
| Particulars | Description |
| CEO | |
| CIO | |
| Investor Relations Office | - |
| Registrar and Transfer Agent | Computer Age Management Services Ltd. |
| Custodian | Hongkong & Shanghai Banking Corporation |
| Company Address | Head Office Unit No. 1301, 13th Floor, Altimus Building, Plot No. 130,Worli Estate, Pandurang Budhkar Marg,WorliMumbai, Maharashtra Mumbai:400018 Phone: +91 22-69987700/22-35207700 Registered Office Unit No. 1301, 13th Floor, Altimus Building, Plot No. 130,Worli Estate, Pandurang Budhkar Marg,Worli,Mumbai, Maharashtra Mumbai:400018 Phone: +91 22-69987700/22-35207700 |
| Quarterly AUM | 16711.52 |
| Absolute change in AUM | -2954.06 |
| % Change in AUM | -17.68 |
| Total number of Schemes | 0 |
| Number of Outperformers | 0 |
| % of Outperformers | NaN |
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JioBlackRock Mutual Fund - News & Updates
Jio BlackRock prepares ETF debut by August after building $2 billion India fund base
ET Alpha Wealth Summit | From private credit to real estate funds, alternate investments are no longer a niche play for HNIs: Lakshmi Iyer
JioBlackRock Mutual Fund files draft document with Sebi for hybrid long-short fund under Prism SIF
JioBlackRock Flexi Cap Fund exits 3 AMC stocks, HAL, and 13 others in April
JioBlackRock Mutual Fund
This page shows all the Schemes of JioBlackRock Mutual Fund across Equity, Debt and Hybrid categories. Pertinent information on the Schemes like NAV, Expense Ratio, 1 Year Return, Assets under Management, Style Box and most importantly Scheme Ratings are shown in the page. Equity Style box shows Fund Valuation in the X axis and Market Capitalisation in the Y axis. Debt Funds Style Box shows Credit Quality in the X axis and Interest Rate Sensitivity in the Y axis. Ratings of a fund ranges from 1 star to 5 stars with 5 being the maximum. The quantitative measures is a composite score factoring both Return and Risk of a fund.Read MoreRead Less