September 25, 2026
mayank
JioBlackRock Nifty 8-13 yr G-Sec Index Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 10.45 |
| NAV IDCW (Rs.) | — |
| Bonu NAV (Rs.) | — |
| Min. Investment (Rs.) | 500 |
| Min. SIP Investment (Rs.) | 500 |
| Min. No of Cheques | 6 |
| Benchmark | NIFTY 8-13 yr G-Sec Index |
| AUM Rs. | 31 Cr |
| (As on 31-Jul-2026) | |
| Expense | 0.09% |
| 1 Year Return (%) | 4.96 |
| 3 Year Return (%) | — |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | 4.44% |
Suitable For Which Investors?
Gilt funds are suitable for investors:
• Looking to invest in government securities, which carry no credit risk
• Who understand these funds can swing sharply as interest rates move
• Who can withstand higher volatility and risk in their debt portfolio
Note:
1. Most investors can skip these funds and stick to core debt funds instead
2. Unlike FD, there is no guarantee of returns
3. Not suitable for long term wealth creation
4. Being passively managed, the fund replicates the portfolio of its chosen benchmark index
Fund’s Investment Strategy:
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 Manager:
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.
Investment Details
| Min. Investment (Rs.) | 500 |
| Min. Addl Investment (Rs.) | 500 |
| Min. SIP Investment (Rs.) | 500 |
| Min. Withdrawal (Rs.) | 1 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs.) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of JioBlackRock Nifty 8-13 yr G-Sec Index Fund
| Fund House | JioBlackRock Mutual Fund |
| Launch Date | 18-Aug-25 |
| Return Since Launch | 4.44% |
| Benchmark | NIFTY 8-13 yr G-Sec Index |
| Riskometer | Moderate |
| Type | Open-ended |
| Assets | 31 Cr |
| (As on 31-Jul-2026) | |
| Expense | 0.09% |
| (As on 31-Jul-2026) | |
| Risk Grade | — |
| Return Grade | — |
JioBlackRock Nifty 8-13 yr G-Sec Index Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| JioBlackRock Nifty 8-13 yr G-Sec Index Dir | 2.82 | 0.07 | 0.44 | 2.72 | 2.15 | 4.96 | — | — | — | — |
| Debt: Gilt* | 3.06 | 0.04 | 0.43 | 3.04 | 2.54 | 5.34 | — | — | — | — |
| Rank within category* | 18 | 10 | 14 | 21 | 19 | 18 | — | — | — | — |
| Number of funds in category* | 27 | 27 | 27 | 27 | 27 | 27 | 23 | 20 | 20 | 20 |
Peer Comparison of JioBlackRock Nifty 8-13 yr G-Sec Index Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | |
| JioBlackRock Nifty 8-13 yr G-Sec Index Dir | Unrated | 4.96 | — | — | 0.09 | 31 | 4.44 | — | 1Y |
| Nippon India ETF Nifty 8-13 yr G-Sec LT Gilt | Unrated | 5.05 | 7.34 | 5.84 | 0.09 | 2,456 | 6.79 | — | 10Y 1M |
| LIC MF Nifty 8-13 yr G-Sec ETF | Unrated | 5.04 | 7.31 | 5.85 | 0.14 | 1,921 | 6.99 | — | 11Y 8M |
| ICICI Pru Gilt Dir | 5 out of 5 stars | 6.56 | 7.58 | 7.06 | 0.49 | 8,890 | 8.43 | — | 13Y 7M |
| SBI Gilt Dir | 4 out of 5 stars | 5.56 | 6.82 | 6.44 | 0.40 | 8,306 | 8.75 | — | 13Y 7M |
Portfolio Breakup
| Fund | Category | |
| Number of Securities | 3 | 15 |
| Macaulay Duration (yrs) | 7.00 | 7.58 |
| Average Maturity (yrs) | 9.40 | 15.63 |
| Yield to Maturity (%) | 6.81 | 7.02 |
| Avg Credit Rating | GOI/Cash | — |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
Apply Online: https://www.jioblackrockamc.com/onboarding
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance: https://sahifund.com/category/nfos/
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