JioBlackRock Nifty 8 13 yr G Sec Index Fund Direct Growth

JioBlackRock Nifty 8 13 yr G Sec Index Fund Direct Growth

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

Absolute Gain%

1286 people have invested ₹ 1.3Cr in JioBlackRock Nifty 8 13 yr G Sec Index Fund Direct Growth 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 (17-Oct-25)

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
0.39%
--
--
--
--
--
10 yr Government Bond Index
0.4%
0.26%
1.55%
7.2%
7.4%
4.82%
10 Yr Government Bond Avg
0.38%
0.24%
1.53%
7.41%
8.35%
5.43%
Best in 10 Yr Government Bond
0.75%
0.69%
2.09%
8.22%
9.04%
5.99%
Worst in 10 Yr Government Bond
0.45%
0.2%
1.73%
7.26%
8.59%
5.11%

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
-
39Cr
0.1%
-
-
--
--
--
--
--
SBI Magnum Constant Maturity Fund Direct Growth
1/2
1,856Cr
0.31%
7.65%
8.62%
-0.14
0.79
0.60
0.97
-0.48
ICICI Prudential Constant Maturity Gilt Fund Direct Growth
2/2
2,585Cr
0.24%
8.29%
8.76%
0.05
0.78
0.67
1.11
-0.33
Bandhan Government Securities Fund Constant Maturity Direct Growth
-
341Cr
0.26%
8.43%
8.9%
0.03
0.82
0.66
1.08
-0.28

JioBlackRock Nifty 8 13 yr G Sec Index Fund Returns Calculator

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JioBlackRock Nifty 8 13 yr G Sec Index Fund Asset Allocation

See fund asset allocation details as on (14-Oct-25)

Fund Distribution

as on (14-Oct-25)

AAA
100%

JioBlackRock Nifty 8 13 yr G Sec Index Fund Sector Allocation

See fund sector allocation details as on (14-Oct-25)

Sector Allocation

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

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

Expense ratio0.1%
Benchmark
Nifty 8-13 yr G-Sec Index TR INR
AUM₹39 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, Arun Ramachandran, Vikrant Mehta. This fund is suitable to keep your money safe.

Key Parameters

  1. JioBlackRock Nifty 8 13 yr G Sec Index Fund Direct Growth has ₹39 Cr worth of assets under management (AUM) as on Oct 2025 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 Direct Growth has given a CAGR return of 1.17% since inception.

Holdings

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

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 Direct Growth

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 Direct Growth has no lock in period.

Fund Manager

Siddharth Deb

Fund Manager of JioBlackRock Nifty 8 13 yr G Sec Index Fund Direct Growth, since 18 August 2025

Arun Ramachandran

Fund Manager of JioBlackRock Nifty 8 13 yr G Sec Index Fund Direct Growth, since 18 August 2025

Vikrant Mehta

Fund Manager of JioBlackRock Nifty 8 13 yr G Sec Index Fund Direct Growth, since 18 August 2025

Learn more about Jio BlackRock Mutual Fund

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 ₹10.12. 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.

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

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

What is the expense ratio of the fund?

The expense ratio is 0.10%. 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 ₹39 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 6.33% Govt Stock 2035(49.56%), 6.79% Govt Stock 2034(25.98%), 7.1% Govt Stock 2034(20.76%)