JioBlackRock Mutual Fund

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Statutory Disclosure
Payment mechanisms and their relative efficiency for NAV applicability

Payment mechanisms and their relative efficiency for NAV applicability

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2026-2027

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JioBlackRock refers to Jio BlackRock Mutual Fund. Jio Finance/Jio Financial Services/Jio refers to Jio Financial Services Limited. BlackRock refers to BlackRock Financial Management Inc.

Jio BlackRock Asset Management Private Limited | CIN: U66301MH2024PTC434200 | GST: 27AAGCJ6213P1Z5 | SEBI Registration No.: MF/085/25/11

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

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Jio BlackRock Asset Management Pvt. Ltd. All rights reserved.

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