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Fund :	Jio BlackRock Mutual Fund - SIF
Category :	Hybrid - Long Short
Type :	Open Ended
NAV()	0.0000

Snapshot

Inception Date	29/06/2026	Fund Manager	Mr. Arun Ramachandran
Initial Price	10.00	Min. Invest.	rs 1000000
Objectives	The Investment Strategy aims to achieve long term capital appreciation along with income generation by investing across a diversified mix of equity and equity related instruments, debt and money market instruments, derivative based strategies. There is no assurance that the investment objective of the Investment strategy will be achieved.
Entry Load	Nil
Exit Load	Nil
Scheme Plan	Growth
Scheme Class	Hybrid - Long Short
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Category	1.15	3.31	0	0
Sensex	0.79	2.43	-6.83	6.98
Nifty	0.1	3.22	-4.71	8.82

NAV Chart

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Mutual Fund

Unit No. 1301, 13th Floor, Altimus Building, Plot No. 130, Worli Estate, Pandurang Budhkar Marg,, Mumbai, Maharashtra, India - 400018
Email : compliance@jioblackrockamc.com
Web : https://www.jioblackrockamc.com/prismsif

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