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JioBlackRock Nifty 8 13 yr G Sec Index Fund Direct Growth
NAV: 11 Nov '26
₹10.35
Min. for SIP
₹500
Fund size (AUM)
₹25.63 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 | ₹15,044 | +0.29% | |
| 6 months | ₹30,000 | ₹30,068 | +0.23% | |
| 1 year | ₹60,000 | ₹60,663 | +1.10% |
Holdings (5)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 59.00% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 22.06% |
| GOI Sec 7.18 24/07/2037 | Entities | GOI Securities | 16.32% |
| Net Receivables | Unspecified | Net Receivables | 2.36% |
| Repo | Unspecified | Repo | 0.27% |
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500
Returns and rankings
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -1.1% | +2.0% | +1.9% | +3.5% |
| Category average (Debt Gilt) | -0.3% | +2.9% | +3.7% | +989.4% |
| Rank (Debt Gilt) | 21 | 24 | 24 | -- |
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.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +7.29% | +8.20% | 1,659.66 | |
 | +3.46% | +6.70% | 8,968.20 | |
 | +2.94% | +6.67% | 493.26 | |
 | +3.87% | +6.62% | 7,981.78 | |
 | +4.12% | +6.16% | 145.17 | |
| Compare | ||||
Fund management
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 11 Nov 2026 is ₹10.35.
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,