Investment Returns (CAGR)
1 yr.
NA
3 yr.
NA
5 yr.
NA
Since Inception.
3.51%
Fund Size (Rs.)
NA
Exit Load
Scheme Type
6
ISIN
INF22M001234
Expense Ratio
NA
Minimum SIP (Rs.)
-
Launch Date
17 Aug 2026
Fund House
Jio BlackRock Asset Management Pvt. Ltd.
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The investment objective of the Scheme is to generate income through investment in debt and money market instruments such that the Macaulay duration of the portfolio is between 6 months to 12 months.There is no assurance that the investment objective of the Scheme will be achieved.
Fund Size (Rs.)
NA
Benchmark Index
----
Scheme Type
6
ISIN
INF22M001234
Expense Ratio
NA
Minimum SIP (Rs.)
-
Launch Date
17 Aug 2026
Fund House
Jio BlackRock Asset Management Pvt. Ltd.
Exit Load
1 yr.
3 yr.
5 yr.
Since Inception. 3.51%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The investment objective of the Scheme is to generate income through investment in debt and money market instruments such that the Macaulay duration of the portfolio is between 6 months to 12 months.There is no assurance that the investment objective of the Scheme will be achieved.

