| Launch date | 05 Aug 2025 |
| Allotment date | 18 Aug 2025 |
| End date | 12 Aug 2025 |
| NAV | ₹10.00 |
Expense ratio, exit load and tax
Expense ratio: 0.10%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Fund management
Vikrant MehtaAug 2025 - PresentView details
Siddharth DebAug 2025 - PresentView details
Arun RamachandranAug 2025 - PresentView details
Fund house & investment objective
| Rank (total assets) | NA |
|---|---|
| Total AUM | ₹14,048.25Cr |
| Date of Incorporation | 26 May 2025 |
|---|
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 ₹14,048 Cr and the Latest NAV as of 12 Dec 2025 is ₹10.13. 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 benchmark | NIFTY 8-13 yr G-Sec Index |
|---|
Fund house contact details
Peer Comparison
| Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Gilt Fund Direct Plan Growth | 5 | 7.1% | 8.2% | 9,215.50 |
Baroda BNP Paribas Gilt Fund Direct Growth | 5 | 5.4% | 7.7% | 1,326.61 |
SBI Magnum Gilt Fund Direct Growth | 4 | 4.6% | 7.4% | 11,033.35 |
HDFC Gilt Fund Direct Growth | 4 | 5.0% | 7.3% | 2,938.91 |
Franklin India Government Securities Fund Direct Growth | 4 | 5.7% | 6.5% | 187.22 |