Holdings (169)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 74.82390632% |
| JioBlackRock Money Market Fund Direct - Growth | Financial | Mutual Fund | 9.56411653% |
| HDFC Bank Ltd | Financial | Equity | 9.19131413% |
| ICICI Bank Ltd | Financial | Equity | 9.06825797% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 6.96110243% |
| Adani Enterprises Ltd | Materials | Equity | 6.87339335% |
| Bharti Airtel Ltd | Technology | Equity | 4.7906608% |
| PUNJAB NATIONAL BANK CD 15SEP26 | Financial | Certificate of Deposit | 4.62081276% |
| CANARA BANK CD 28JAN27 | Financial | Certificate of Deposit | 4.49073167% |
| HDFC BANK LIMITED CD 20AUG26 | Financial | Certificate of Deposit | 3.71781972% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | NA% | NA% | NA% | NA% |
| Category Average | 6.13% | 6.80% | 5.60% | NA% |
| Rank Within Category | NA% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.14%
Inclusive of GST
Exit load
Exit load of 0.25%, if redeemed within 15 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Fund management
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
Education
Mr. Mehta has done MBA and CFA
Experience
Prior to joining Jio BlackRock AMC, he was associated with Bajaj Finserv AMC, Aditya Birla Sun Life AMC Ltd, Baroda BNP Paribas Asset Management India Pvt. Ltd and First Global Stockbroking Pvt. Ltd
Managed Schemes
Education
PGDBA from K.C. College of Management Studies, Bachelor in Commerce from Mumbai University
Experience
Prior to joining the JioBlackRock AMC, he was associated with Jio Financial Services, Aditya Birla Sun Life Insurance Company, BOI AXA Investment Managers Pvt Ltd, Zyfin Capital Advisors Pvt Ltd, Daiwa Asset Management (India) Pvt Ltd.
Managed Schemes
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.