JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Growth - Direct Plan

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  • (-0.27%)Nav, as on 18-09-2025

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  • Net Change on 18-09-2025

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  • Assets (Cr.)

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

JioBlackRock Nifty 8-13 yr G-Sec Index Fund Passive investment in gilt securities replicating thecomposition of Nifty 8-13 yr G-Sec Index, subject to tracking errors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty 8-13 yr G-Sec 0.22 0.07 8.18 8.50 6.04 8.07

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 31-August-2025

  • 6.33% GOI 2035 (05-MAY-2035)

  • 6.79% GOI 2034 (07-OCT-2034)

  • 7.10% GOI 2034 (08-APR-2034)

  • Net Receivables / (Payables)

  • TREPS

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  • Miscellaneous

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Fund Manager

  • Education:CFA and M.S
  • Experience:18 Years
  • Basic Details:He has been working as Head - Fixed income in AIG Global Asset Management Company (India) Pvt. Ltd. He has also been Fund Manager - Fixed Income, AVP - Dealing, Fixed Income, Senior Manager - Dealing, Fixed Income in the same company. He has been with AIG India Liaison Office since December 2006. Prior to joining AIG, he has worked with NVS Brokerage Pvt. Ltd. from April 2003 - December 2006, JM Morgan Stanley Fixed Income Securities Pvt. Ltd. from July 2000 - April 2003, and with Mata Securities India Pvt. Ltd. from November 1994- July 2000.
  • Funds Managed:
  • JioBlackRock Liquid Fund
  • JioBlackRock Money Market Fund
  • JioBlackRock Nifty 8-13 yr G-Sec Index Fund
  • JioBlackRock Overnight Fund

  • Cash

  • SOVEREIGN

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About JioBlackRock Nifty 8-13 yr G-Sec Index Fund

Scheme Analysis

JioBlackRock Nifty 8-13 yr G-Sec Index Fund is a Debt - Index Fund fund and belongs to Jio BlackRock Mutual Fund. It was launched on 18-Aug-2025 and currently has an AUM of ₹34.97 crore. JioBlackRock Nifty 8-13 yr G-Sec Index Fund is benchmarked against Nifty 8-13 yr G-Sec as primary index.

The NAV of JioBlackRock Nifty 8-13 yr G-Sec Index Fund ended down ₹-0.03(-0.27%)yesterday to ₹10.0508.

Among its top 3 holdings the fund has exposure to 6.33% GOI 2035 (05-MAY-2035), and

The JioBlackRock Nifty 8-13 yr G-Sec Index Fund is managed by Vikrant Mehta and Arun Ramachandran.

Fund House Contact

Unit No. 1301, 13th Floor, Altimus Building, Plot No. 130, Worli Estate, Pandurang Budhkar Marg, Worli, Mumbai - 400018

022 35207700