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.

₹10.00

NAV as on 16 Aug 2025

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
ICICI Prudential Constant Maturity Gilt Fund Direct Growth	1/2	2,368Cr	0.24%	8.83%	8.37%	-0.08	0.79	0.78	1.36	-0.61
SBI Magnum Constant Maturity Fund Direct Growth	2/2	1,884Cr	0.31%	8.15%	8.21%	-0.22	0.81	0.73	1.26	-0.74
Bandhan Government Securities Fund Constant Maturity Direct Growth	-	354Cr	0.14%	8.48%	8.37%	-0.11	0.82	0.78	1.35	-0.61
UTI Gilt Fund with 10 year Constant Duration Direct Growth	-	160Cr	0.23%	8.37%	8.33%	--	--	--	--	--

See all

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

NAV Price	₹ 10
Launch Date	05 August 2025
End Date	12 August 2025
Allotment Date	19 August 2025
Exit Load	0%
Benchmark	Nifty 8-13 yr G-Sec Index TR INR
Min Lumpsum/SIP	--/--
Risk	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 new fund offer (NFO) launched by Jio BlackRock Asset Management Pvt Ltd. The investors can apply to the NFO from 05 August 2025 to 12 August 2025. As per the SEBI defined riskometer, the JioBlackRock Nifty 8 13 yr G Sec Index Fund Direct Growth is rated Moderate Risk.

JioBlackRock Nifty 8 13 yr G Sec Index Fund Direct Growth has defined its benchmark as Nifty 8-13 yr G-Sec Index TR INR.

Fund Manager

Arun Ramachandran

Fund Manager of JioBlackRock Nifty 8 13 yr G Sec Index Fund Direct Growth, since 19 August 2025

Siddharth Deb

Fund Manager of JioBlackRock Nifty 8 13 yr G Sec Index Fund Direct Growth, since 19 August 2025

Vikrant Mehta

Fund Manager of JioBlackRock Nifty 8 13 yr G Sec Index Fund Direct Growth, since 19 August 2025

Learn more about Jio BlackRock Mutual Fund

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

What is the start date of JioBlackRock Nifty 8 13 yr G Sec Index Fund Direct Growth NFO (new fund offer)?

JioBlackRock Nifty 8 13 yr G Sec Index Fund Direct Growth NFO (new fund offer) start date: 2025-08-05.

What is the close date of JioBlackRock Nifty 8 13 yr G Sec Index Fund Direct Growth NFO (new fund offer)?

JioBlackRock Nifty 8 13 yr G Sec Index Fund Direct Growth NFO (new fund offer) close date: 2025-08-12.

What is the unit value (NAV) JioBlackRock Nifty 8 13 yr G Sec Index Fund Direct Growth NFO (new fund offer)?

JioBlackRock Nifty 8 13 yr G Sec Index Fund Direct Growth NFO (new fund offer) NAV: Rs. ₹10.

Who is the fund manager of JioBlackRock Nifty 8 13 yr G Sec Index Fund Direct Growth as per NFO filings?

Arun Ramachandran ,Siddharth Deb ,Vikrant Mehta is the Fund Manager of JioBlackRock Nifty 8 13 yr G Sec Index Fund Direct Growth as per NFO filings?

What is the allotment date of the JioBlackRock Nifty 8 13 yr G Sec Index Fund Direct Growth NFO (new fund offer)?

JioBlackRock Nifty 8 13 yr G Sec Index Fund Direct Growth NFO (new fund offer) allotment date: 2025-08-19