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Statutory Disclosure
Methodology of Calculating Sale & Repurchase Price

Methodology of Calculating Sale & Repurchase Price

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2026-2027

Methodology of Calculating Sale & Repurchase Price

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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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