JioBlackRock Nifty 8-13 yr G-Sec Index Fund Direct Growth

JioBlackRock Nifty 8-13 yr G-Sec Index Fund Direct Growth

Debt

Jio BlackRock Mutual Fund

10 Yr Government Bond

Get the latest NAV of JioBlackRock Nifty 8-13 yr G-Sec Index Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹10.42

▼-0.2%1D

NAV as on 28 Aug 2026

4.07%/per year

Since Inception

Absolute Gain%

▲▼

711 people have invested ₹ 15.1L in JioBlackRock Nifty 8 13 yr G Sec Index Fund in the last three months

JioBlackRock Nifty 8 13 yr G Sec Index Fund Performance vs. 10 yr Government Bond Index

Fund returns vs Benchmark returns vs Category Average returns as on (28-Aug-26)

The fund has underperformed the benchmark (10 yr Government Bond Index) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-0.29%
2.19%
1.72%
4.19%
--
--
10 yr Government Bond Index
-0.21%
2.1%
1.47%
4.24%
6.06%
4.87%
10 Yr Government Bond Avg
-0.35%
2.19%
1.48%
3.98%
6.76%
5.52%
Best in 10 Yr Government Bond
-0.18%
2.95%
2.56%
6.18%
7.92%
6.13%
Worst in 10 Yr Government Bond
-0.38%
2.05%
1.41%
3.31%
6.55%
5.24%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
JioBlackRock Nifty 8 13 yr G Sec Index Fund
-
31Cr
0.12%
4.19%
-
--
--
--
--
--
ICICI Prudential Constant Maturity Gilt Fund
1/2
1,992Cr
0.26%
5.64%
7.57%
1.38
0.68
0.45
0.67
0.62
SBI Constant Maturity 10 Year Gilt Fund
2/2
1,637Cr
0.32%
4.91%
7.2%
1.06
0.71
0.33
0.48
0.49
Bandhan 10 year Constant Maturity Gilt Fund Dir
-
293Cr
0.22%
6.18%
7.92%
1.65
0.74
0.50
0.73
0.70
See all

JioBlackRock Nifty 8 13 yr G Sec Index Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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JioBlackRock Nifty 8 13 yr G Sec Index Fund Asset Allocation

See fund asset allocation details as on (15-Aug-26)

Fund Distribution

as on (15-Aug-26)

AAA
100%
Cash allocation has gone up from 1.6% to 1.9%
Cash allocation has gone up from 1.6% to 1.9%
Debt allocation has gone down from 98.4% to 98.1%
Debt allocation has gone down from 98.4% to 98.1%

JioBlackRock Nifty 8 13 yr G Sec Index Fund Sector Allocation

See fund sector allocation details as on (15-Aug-26)

Sector Allocation

Government
97.9%
Cash Equivalent
2.1%

Top Sector in July was Government

Jul'26

Government

98%

Jun'26

Government

98%

JioBlackRock Nifty 8 13 yr G Sec Index Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.12%
Benchmark
Nifty 8-13 yr G-Sec Index TR INR
AUM₹31 Cr
Inception Date18 August, 2025
Min Lumpsum/SIP₹500/₹500
Exit Load0%
Lock InNo Lock-in
TurnOver
0%
Risk
Risk meter
pointer
Moderate Risk

About JioBlackRock Nifty 8 13 yr G Sec Index Fund

JioBlackRock Nifty 8-13 yr G-Sec Index Fund Direct Growth is a debt fund. This fund was started on 18 August, 2025. The fund is managed by Siddharth Deb, Vikrant Mehta, Arun Ramachandran. This fund is suitable to keep your money safe.

Key Parameters

  1. JioBlackRock Nifty 8 13 yr G Sec Index Fund has ₹31 Cr worth of assets under management (AUM) as on Aug 2026 and is more than category average.
  2. The fund has an expense ratio 0.1.

Returns

JioBlackRock Nifty 8 13 yr G Sec Index Fund has given a CAGR return of 4.07% since inception. Over the last 1 year the fund has given a CAGR return of 4.19%.

Holdings

JioBlackRock Nifty 8 13 yr G Sec Index Fund has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 6.94% Govt Stock 2036, 6.48% Govt Stock 2035, 6.33% Govt Stock 2035

Taxation

As it is a 10 yr government bond mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of JioBlackRock Nifty 8 13 yr G Sec Index Fund

Passive investment in gilt securities replicating the composition of Nifty 8-13 yr G-Sec Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. JioBlackRock Nifty 8 13 yr G Sec Index Fund has no lock in period.

Fund Manager

Siddharth Deb

Fund Manager of JioBlackRock Nifty 8 13 yr G Sec Index Fund, since 17 August 2026

Vikrant Mehta

Fund Manager of JioBlackRock Nifty 8 13 yr G Sec Index Fund, since 17 August 2026

Arun Ramachandran

Fund Manager of JioBlackRock Nifty 8 13 yr G Sec Index Fund, since 17 August 2026

Learn more about Jio BlackRock Mutual Fund
Parameters
Jul'26
Jun'26
May'26
AUM
₹ 31.4 Cr
₹ 30.1 Cr
₹ 29.6 Cr
  • AUM of the fund stands at 31.4 Cr as of Jul'26
  • AUM increased by 1.3 Cr between Jul'26 and Jun'26

Frequently Asked Questions for JioBlackRock Nifty 8-13 yr G-Sec Index Fund Direct Growth

How do I invest in JioBlackRock Nifty 8 13 yr G Sec Index Fund?

INDmoney makes it simple to invest in the JioBlackRock Nifty 8 13 yr G Sec Index Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘JioBlackRock Nifty 8 13 yr G Sec Index Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of JioBlackRock Nifty 8 13 yr G Sec Index Fund?

The NAV of the fund today is ₹10.42. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

JioBlackRock Nifty 8 13 yr G Sec Index Fund fund has generated a return of 4.19% in 1 year

Who is the fund manager of JioBlackRock Nifty 8 13 yr G Sec Index Fund?

The fund managers are Siddharth Deb, Vikrant Mehta, Arun Ramachandran.

What is the expense ratio of the fund?

The expense ratio is 0.12%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹31 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of JioBlackRock Nifty 8 13 yr G Sec Index Fund?

The top 3 holdings of the fund are 6.94% Govt Stock 2036(47.34%), 6.48% Govt Stock 2035(29.32%), 6.33% Govt Stock 2035(21.13%)