Jio BlackRock Asset Management Private Limited

AI-generated summary of this strategy's ISID. It may contain errors; check the ISID before investing.
SEBI Risk Band
Low
Mod-Low
Moderate
High
Very High
Suitable for investors with
NAV (Today)
βΉ10.24
β 0.12%
13 Oct
Since Inception
β 2.37%
Jul 2026
Period Returns
Fund House
Jio BlackRock Asset Management Private Limited
Category
Hybrid long-short
Benchmark
NIFTY 50 Hybrid Composite Debt 50:50 Index
Plan Shown
Direct Growth
Core Idea
Hybrid Long Short
Investment approach
Expense Ratio
1.85%
Regular plan TER
Risk Label
Low
Band 1
ISIN (Payout)
INF22M030027
Minimum Investment
βΉ10,00,000
Full name
Prism Hybrid Long - Short Fund
AMC
Jio BlackRock Asset Management Private Limited
Fund category
SIF β hybrid
Benchmark
NIFTY 50 Hybrid Composite Debt 50:50 Index
Scheme opens
23 Jul 2026
Min investment
βΉ 10,00,000
Exit load
0.000% if redeemed within β days
Assets Under Management
βΉ 240 Cr
Equity allocation
65β100% in listed equities
Tax: Depends on the strategy's asset mix. Equity-oriented strategies (at least 65% in listed Indian equity): gains taxed at 20% if units are held up to 12 months, 12.5% if held longer. Strategies with more than 65% in debt: gains taxed at your income-tax slab rate, whatever the holding period. Other mixes follow different rules. See this strategy's ISID and consult a tax adviser.
Background
Background
Compare 1 alternative variant available for this fund
| Plan & Option | NAV | ISIN (Payout) | ISIN (Reinvest) | TER Regular | TER Direct | Min Investment |
|---|---|---|---|---|---|---|
Regular + GrowthSIF-138 | βΉ10.21 β 0.11% | INF22M030019 | β | β | β | β |
Background
Background