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JioBlackRock Nifty 8 13 yr G Sec Index Fund Direct Growth
NAV: 21 Oct '26
₹10.16
Min. for SIP
₹500
Fund size (AUM)
₹30.82 Cr
Expense ratio
0.12%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,817 | -1.22% | |
| 6 months | ₹30,000 | ₹29,668 | -1.11% | |
| 1 year | ₹60,000 | ₹59,689 | -0.52% |
Holdings (5)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 55.15% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 23.81% |
| GOI Sec 7.18 24/07/2037 | Entities | GOI Securities | 18.17% |
| Net Receivables | Unspecified | Net Receivables | 2.56% |
| Repo | Unspecified | Repo | 0.32% |
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -2.5% | -0.4% | +0.3% | +1.6% |
| Category average (Debt Gilt) | -1.0% | +1.3% | +2.1% | +971.8% |
| Rank (Debt Gilt) | 25 | 26 | 20 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +7.00% | +8.36% | 1,686.14 | |
 | +2.09% | +6.92% | 336.40 | |
 | +2.45% | +6.48% | 8,067.41 | |
 | +1.45% | +6.26% | 9,117.79 | |
 | +3.82% | +6.21% | 145.17 | |
| Compare | ||||
Fund management
VMVikrant MehtaAug 2025 - PresentView details
VM
Vikrant Mehta
Aug 2025 - Present
View details
SDSiddharth DebAug 2025 - PresentView details
SD
Siddharth Deb
Aug 2025 - Present
View details
ARArun RamachandranAug 2025 - PresentView details
AR
Arun Ramachandran
Aug 2025 - Present
View details
About JioBlackRock Nifty 8 13 yr G Sec Index Fund Direct Growth
JioBlackRock Nifty 8 13 yr G Sec Index Fund Direct Growth is a Debt Mutual Fund Scheme launched by JioBlackRock Mutual Fund. This scheme was made available to investors on 26 May 2025. Vikrant Mehta is the Current Fund Manager of JioBlackRock Nifty 8 13 yr G Sec Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹19,782 Cr and the Latest NAV as of 21 Oct 2026 is ₹10.16.
The JioBlackRock Nifty 8 13 yr G Sec Index Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500.
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Investment Objective
The scheme seeks to passive investment in gilt securities replicating the composition of Nifty 8-13 yr G-Sec Index, subject to tracking errors.
Fund benchmarkNIFTY 8-13 yr G-Sec Index
Fund house
Rank (total assets)--
Total AUM₹19,781.58 Cr
Date of Incorporation26 May 2025
Launch Date26 May 2025
AddressUnit No. 1301, 13th Floor, Altimus Building, Plot No. 130,Worli Estate, Pandurang Budhkar Marg,WorliMumbai, Maharashtra Mumbai 400018
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,