JioBlackRock Mutual Fund

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Statutory Disclosure
Disclosure of Designated Employee(s) Compensation

Disclosure of Designated Employee(s) Compensation

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2026-2027

Disclosure of Investments of Designated Employees for the quarter ended September 30, 2026

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Jio BlackRock Asset Management Private Limited | CIN: U66301MH2024PTC434200 | GST: 27AAGCJ6213P1Z5 | Jio BlackRock Mutual Fund : MF/085/25/11 (SEBI Reg. No.)

Registered office: Unit No. 1301, 13th floor, Altimus, Plot No. 130, Worli Estate, Pandurang Budhkar Marg, Worli, Mumbai - 400018, Maharashtra, India

Investments in Specialized Investment Fund involves relatively higher risk including potential loss of capital, liquidity risk and market volatility. Please read all investment strategy related documents carefully before making the investment decision.

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