
J
JioBlackRock Nifty 8-13 yr G-Sec Index Fund Direct - Growth
6 Months Returns
NAV (₹) on 06 Mar 2026
10.2469
1 Day NAV Change (₹)
-0.0229About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
6M
₹ 3.02 L
3.50%
₹ 3.07 L
8.00%
₹ 3.02 L
2.10%
Total Investment
₹ 3,00,000
Returns
₹ 1,843 (0.61%)
Maturity Value
₹ 3,01,843
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹31.46 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 10.2698
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 31.46
Expense Ratio
0.10%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 9.9442
Inception Date
18 Aug 2025
Fund Age
0 Yrs
Benchmark
Nifty 8-13 Yr G-Sec Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Vikrant Mehta
Qualification
M.S,CFA.
Name
Siddharth Deb
Qualification
B.Sc. and MMS (Finance)
Name
Arun Ramachandran
Qualification
Financial Risk Management (2010), Post Graduate Diploma in Business Administration (Mumbai Education Trust - 2006)
Fund Objective
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.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Jio Blackrock Mutual Fund
Funds Managed
13
Assets Managed (₹ Cr)
₹ 17,721.25
Contact Details
Registered Address
Unit No. 1301, 13th Floor, AltimusBuilding,Plot 130,Worli EstatePandurang Budhkar, Wo Mumbai 400018
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When was JioBlackRock Nifty 813 yr G-Sec Index Fund launched?
What is the current NAV of JioBlackRock Nifty 813 yr G-Sec Index Fund?
What is the AUM of JioBlackRock Nifty 813 yr G-Sec Index Fund?
What is the rate of return of JioBlackRock Nifty 813 yr G-Sec Index Fund?
- In the past 1Y: 0.00%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of JioBlackRock Nifty 813 yr G-Sec Index Fund?
What is exit load of JioBlackRock Nifty 813 yr G-Sec Index Fund?
What is the portfolio of JioBlackRock Nifty 813 yr G-Sec Index Fund?
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Top 3 sectoral holdings include:
How risky is investing in JioBlackRock Nifty 813 yr G-Sec Index Fund?
Who is the fund manager JioBlackRock Nifty 813 yr G-Sec Index Fund?
What is the minimum investment required in JioBlackRock Nifty 813 yr G-Sec Index Fund?
How to invest in JioBlackRock Nifty 813 yr G-Sec Index Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



