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.
₹10.12
NAV as on 17 Oct 2025
1.17%/per year
Since Inception
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1286 people have invested ₹ 1.3Cr in JioBlackRock Nifty 8 13 yr G Sec Index Fund Direct Growth in the last three months
Fund returns vs Benchmark returns vs Category Average returns as on (17-Oct-25)
The fund has underperformed the benchmark (10 yr Government Bond Index) over the last 1Y, 3Y, 5Y time periods.
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
See fund asset allocation details as on (14-Oct-25)
Fund Distribution
as on (14-Oct-25)
See fund sector allocation details as on (14-Oct-25)
Sector Allocation
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
Expense ratio | 0.1% |
Benchmark | Nifty 8-13 yr G-Sec Index TR INR |
AUM | ₹39 Cr |
Inception Date | 18 August, 2025 |
Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 0% |
Risk | Moderate Risk |
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, Arun Ramachandran, Vikrant Mehta. This fund is suitable to keep your money safe.
JioBlackRock Nifty 8 13 yr G Sec Index Fund Direct Growth has given a CAGR return of 1.17% since inception.
JioBlackRock Nifty 8 13 yr G Sec Index Fund Direct Growth has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 6.33% Govt Stock 2035, 6.79% Govt Stock 2034, 7.1% Govt Stock 2034
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.
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 for lump sum payment is INR 500.00 and for SIP is INR 500.00. JioBlackRock Nifty 8 13 yr G Sec Index Fund Direct Growth has no lock in period.
Fund Manager of JioBlackRock Nifty 8 13 yr G Sec Index Fund Direct Growth, since 18 August 2025
Fund Manager of JioBlackRock Nifty 8 13 yr G Sec Index Fund Direct Growth, since 18 August 2025
Fund Manager of JioBlackRock Nifty 8 13 yr G Sec Index Fund Direct Growth, since 18 August 2025