JioBlackRock 橘子影城 8 13 yr G Sec Index Fund Direct Growth
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1Y
Fund Details
Risk
Moderate
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Min SIP Amount
?500
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Expense Ratio
0.11%
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NAV
?10.3 (18-Jun-2026)
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Fund Started
18-Aug-2025
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Fund Size
?30Cr
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Exit Load
Nil
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Returns
1Y
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3Y
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5Y
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Pros & Cons
Pros
1.Exit load is zero
2.Lower expense ratio: 0.11%
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Cons
Found nothing so far.
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Holding Analysis
Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings
Top 10 Holdings
Name
Assets
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100
65.6%
GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100
25.2%
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100
8.2%
Repo
0.5%
Net Receivables
0.5%
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Fund Manager
Name
Vikrant Mehta
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Education
Mr. Mehta is CFA and M.S.
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Experience
Prior to joining JioBlackRock Mutual Fund, he has worked with ITI AMC, Indiabulls AMC, Kotak Mahindra Mutual Fund, AIG India Liaison Office, NVS Brokerage Pvt. Ltd., JM Morgan Stanley Fixed Income Securities Pvt. Ltd. and Mata Securities India Pvt. Ltd.