JioBlackRock Nifty 8 13 yr G Sec Index Fund Direct Growth

JioBlackRock Nifty 8 13 yr G Sec Index Fund Direct Growth

Debt
Gilt
Moderate Risk
1M
All
NAV: 29 Jan '26
₹10.15
Min. SIP amount
₹500
Fund size
₹26.84 Cr
Expense ratio
0.10%

Holdings (3)

NameSectorInstrumentsAssets
GOISovereignGOI Sec44.77%
GOISovereignGOI Sec29.10%
GOISovereignGOI Sec24.55%

Minimum investments

Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name3M3M6MAll
Fund returns+0.6%+0.6%--+1.7%
Category average (Debt Gilt)--------
Rank (Debt Gilt)77----

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

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Fund management

VM
Vikrant Mehta
Aug 2025 - Present
View details

Education
Mr. Mehta is CFA and M.S.
Experience
Prior to joining JioBlackRock Mutual Fund, he has worked with ITI AMC, Indiabulls AMC, Kotak Mahindra Mutual Fund, AIG India Liaison Office, NVS Brokerage Pvt. Ltd., JM Morgan Stanley Fixed Income Securities Pvt. Ltd. and Mata Securities India Pvt. Ltd.

SD
Siddharth Deb
Aug 2025 - Present
View details

Education
Mr. Deb is a B.Sc and MMS (Finance).
Experience
Prior to joining JioBlackRock Mutual Fund he has worked with Nippon India MF, Benchmark Asset Management Co. Pvt. Ltd. and Fullerton India Credit Company Ltd.

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 ₹14,730 Cr and the Latest NAV as of 29 Jan 2026 is ₹10.15. 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. ;

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)NA
Total AUM₹14,730.19 Cr
Date of Incorporation26 May 2025
PhoneNA
E-mailNA
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
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,