Holdings (141)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 22.43776884% |
| Cash Margin | Unspecified | Cash Margin | 12.33544835% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 5.42179986% |
| PUT NIFTY 27-Oct-2026 24000 | Financial | Index Derivatives | 4.68893207% |
| Orient Cement Ltd | Materials | Equity | 4.36088214% |
| BAJAJ FINANCE LIMITED SR 286 TR 12 7.90 LOA 13AP28 FVRS10LAC | Financial | Bonds/NCDs | 4.34315363% |
| Knowledge Realty Trust | Real Estate | Real Estate Investment Trusts | 3.37176331% |
| 8.2% Tata Capital Housing Finance Limited (25/09/2029) | Financial | Debenture | 3.27240961% |
| L&T FINANCE LIMITED SR B 8.12 NCD 29JU29 FVRS1LAC | Financial | Debenture | 3.25848399% |
| ACC Ltd | Materials | Equity | 2.59388804% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | NA% | NA% | NA% | NA% |
| Category Average | NA% | NA% | NA% | NA% |
| Rank Within Category | NA% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.78%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed as per your Income Tax slab. If you redeem after one year, returns are taxed at 12.5%.
Fund management
Education
CFA, BA in Biological Sciences.
Experience
Prior to joining the JioBlackRock AMC, she was associated with Jio Financial Services, BlackRock Financial Management Inc. Los Angeles Capital Management
Managed Schemes
JioBlackRock Nifty 50 Index Fund Direct Growth
JioBlackRock Nifty Smallcap 250 Index Fund Direct Growth
JioBlackRock Nifty Midcap 150 Index Fund Direct Growth
JioBlackRock Nifty Next 50 Index Fund Direct Growth
JioBlackRock Flexi Cap Fund Direct Growth
JioBlackRock Sector Rotation Fund Direct Growth
JioBlackRock Large Cap Fund Direct Growth
Education
Master of Science (Integrated), Mathematics and Scientific Computing, IIT Kanpur, Certificate in Quantitative Finance.
Experience
Prior to joining the JioBlackRock AMC, he was associated with InCred Alternative Investments Private Ltd, and Aditya Birla Sun Life AMC.
Managed Schemes
Education
Financial Risk Management , Post Graduate Diploma in Business Administration.
Experience
Prior to joining the JioBlackRock MF, he was associated with SBI MF.
Managed Schemes
JioBlackRock Liquid Fund Direct Growth
JioBlackRock Money Market Fund Direct Growth
JioBlackRock Overnight Fund Direct Growth
JioBlackRock Nifty 8 13 yr G Sec Index Fund Direct Growth
JioBlackRock Arbitrage Fund Direct Growth
JioBlackRock Short Term Fund Direct Growth
JioBlackRock Ultra Short to Short Term Fund Direct Growth
JioBlackRock Balanced Advantage Fund Direct Growth
Education
Mr. Deb is a B.Sc and MMS (Finance).
Experience
Prior to joining JioBlackRock Mutual Fund he has worked with Nippon India MF, Benchmark Asset Management Co. Pvt. Ltd. and Fullerton India Credit Company Ltd.
Managed Schemes
JioBlackRock Liquid Fund Direct Growth
JioBlackRock Money Market Fund Direct Growth
JioBlackRock Overnight Fund Direct Growth
JioBlackRock Nifty 8 13 yr G Sec Index Fund Direct Growth
JioBlackRock Arbitrage Fund Direct Growth
JioBlackRock Short Term Fund Direct Growth
JioBlackRock Ultra Short to Short Term Fund Direct Growth
JioBlackRock Balanced Advantage Fund Direct Growth
Education
BMS and MMS (Finance)
Experience
Prior to joining the JioBlackRock AMC, he was associated with Invesco MF and Kotak Securities Ltd.