July 31, 2025
RA Jainee
JioBlackRock Nifty 8-13 yr G-Sec Index Fund details, Fund Portfolio, Fund Returns, Peer Comparison, Mutual Fund Guidance @sahifund.com
Table of Contents:
1. NFO Open date, Close date
2. NFO Investment Strategy
3. Basic Details NFO
4. Benchmark Index NFO
5. Fund Manager | Performance Review of Fund Manager
6. Should You Invest in this NFO?
7. Invest Online
What is the JioBlackRock Nifty 8-13 yr G-Sec Index Fund Open Date, Close Date?
NFO opens on August 05, 2025
NFO will close on August 12, 2025
Investment Strategy for this NFO?
The scheme seeks to passive investment in gilt securities replicating the composition of Nifty 8-13 yr G-Sec Index, subject to tracking errors.
Basic Details
| Fund House | JioBlackRock Mutual Fund |
| Issue Open | 05 August 2025 |
| Issue Close | 12 August 2025 |
| Type | Open-ended |
| Category | Debt: Gilt |
| Min. Investment(Rs) | 500 |
| Plans | Growth |
| Lock-in Period | NA |
| Exit Load | 0 |
| Riskometer | Moderate |
| Benchmark | NIFTY 8-13 yr G-Sec Index |
About Benchmark Index for this NFO?
Nifty 8-13 yr G-Sec is constructed using the prices of top 3 (in terms of traded value) liquid Government of India bonds with residual
maturity between 8 to 13 years and have outstanding issuance exceeding Rs. 5000 crores. The individual bonds are assigned weights
considering the traded value and outstanding issuance in the ratio of 40:60. The index measures the changes in the prices of the bond
basket.
Index Composition
| Sr. No | ISIN | Redemption Date | Coupon (%) | Index Weights (%) |
| 1 | IN0020240126 | 07/10/2034 | 6.79 | 55.28 |
| 2 | IN0020240019 | 08/04/2034 | 7.10 | 29.10 |
| 3 | IN0020250026 | 05/05/2035 | 6.33 | 15.61 |
Features
| Methodology: | Total Returns |
| Index Review: | Monthly |
| No. of Constituents: | 3 |
| Base Value: | 1000 |
| Base Date: | January 03, 2011 |
| Calculation Frequency: | Online Daily |
Fund Managers of JioBlackRock Nifty 8-13 yr G-Sec Index Fund
1) Arun Ramachandran
Education: Financial Risk Management , Post Graduate Diploma in Business Administration.
Experience: Prior to joining the JioBlackRock MF, he was associated with SBI MF.
2) Siddharth Deb
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.
3) Vikrant Mehta
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.
AMC
Jio BlackRock Asset Management Private Limited
Address: Unit No. 1301, 13th Floor, Altimus Building, Plot No. 130, Worli Estate, Pandurang Budhkar Marg, Worli, Mumbai 400018
Website: https://www.jioblackrockamc.com/
Registrar & Transfer Agent:
Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai – 600002
Website: www.camsonline.com
Review for JioBlackRock Nifty 8-13 yr G-Sec Index Fund @ sahifund.com by Paresh Gordhandas, C.A. & Research Analyst
[ A ] Benchmark Performance of NIFTY 8-13 yr G-Sec Index
Index Composition
| Sr. No | ISIN | Redemption Date | Coupon (%) | Index Weights (%) |
| 1 | IN0020240126 | 07/10/2034 | 6.79 | 55.28 |
| 2 | IN0020240019 | 08/04/2034 | 7.10 | 29.10 |
| 3 | IN0020250026 | 05/05/2035 | 6.33 | 15.61 |
Features
| Methodology: | Total Returns |
| Index Review: | Monthly |
| No. of Constituents: | 3 |
| Base Value: | 1000 |
| Base Date: | January 03, 2011 |
| Calculation Frequency: | Online Daily |
Note on Benchmark Performance:
X
[ B ] Performance Review of the Fund Managers of this NFO
Past Performance of Arun Ramachandran
As on 31-7-2025
Past Performance of Siddharth Deb
As on 31-7-2025
Past Performance of Vikrant Mehta
As on 31-7-2025
Note on Fund Managers’ performance
X
[ C ] Our NFO Review
X
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
Is it good to invest in JioBlackRock Nifty 8-13 yr G-Sec Index Fund NFO?
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https://sahifund.com/category/nfos/
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