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സെൻസെക്സ് 77,472.94 ▼ -0.24% നിഫ്റ്റി 24,207.75 ▼ -0.52% സ്വർണ്ണം ₹ 15,010/gm വെള്ളി ₹ 2,65,000/kg പെട്രോൾ ₹ 117.61 ഡീസൽ ₹ 105.30 എൽപിജി ₹ 951.00 ക്രൂഡ് ഓയിൽ $ 85.55 USD ₹ 95.31 സെൻസെക്സ് 77,472.94 ▼ -0.24% നിഫ്റ്റി 24,207.75 ▼ -0.52% സ്വർണ്ണം ₹ 15,010/gm വെള്ളി ₹ 2,65,000/kg പെട്രോൾ ₹ 117.61 ഡീസൽ ₹ 105.30 എൽപിജി ₹ 951.00 ക്രൂഡ് ഓയിൽ $ 85.55 USD ₹ 95.31
മ്യൂച്വൽ ഫണ്ട്സ്

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

Other Index/ETF Direct Growth

1 Year Absolute Returns

4.96% ↑

NAV (₹) on 25 Aug 2026

10.45

1 Day NAV Change

0.07%

Risk Level

Moderate Risk

Rating

-

JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan is a Debt mutual fund categorized under Index, offered by Jio BlackRock Asset Management Private Limited. Launched on 05 Aug 2025, investors ... Read more

NAV History

Fund Details

Min. SIP Amount
₹500
Inception Date
05 Aug 2025
Min. Lumpsum Amount
₹ 500
Fund Age
1 Yrs
AUM
₹ 31.87 Cr.
Benchmark
Nifty 8-13 yr G-Sec
Expense Ratio
0.12%
Scheme Type
Open Ended
Exit Load
Nil%

Asset Allocation

AUM

₹ 31.87 Cr

Debt
98.11%
Money Market & Cash
0.31%
Other Assets & Liabilities
1.58%

Sector Holdings

Sectors Weightage
Government Securities 98.11%
Net Receivables/(Payables) 1.58%
Treps/Reverse Repo 0.31%

Stock Holdings

Name Weightage Value (in Cr.) Sector
6.94% GOI 2036 (11-MAY-2036) 47.48% ₹ 14.89 Others
6.48% GOI 2035 (06-OCT-2035) 29.34% ₹ 9.21 Others
6.33% GOI 2035 (05-MAY-2035) 21.29% ₹ 6.68 Others
Net Receivables / (Payables) 1.58% ₹ 0.50 Others
TREPS 0.31% ₹ 0.10 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 2.64% 4.96% - -
Category returns 3.56% 5.15% 9.93% 15.48%

Fund Objective

Passive investment in gilt securities replicating the composition of Nifty 8-13 yr G-Sec Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be ... Read more

AMC Details

Name
Jio BlackRock Asset Management Private Limited
Date of Incorporation
26 May 2025
CEO
Mr. Siddharth Swaminathan
CIO
Mr. Rishi Kohli
Type
Pvt.Sector-Joint Venture ( Foreign)
Address
Unit No. 1301, 13th Floor, Altimus Building, Plot No. 130, Worli Estate, Pandurang Budhkar Marg, Mumbai, Maharashtra, India - 400018
Website
https://www.jioblackrockamc.com/
Email

Top Funds from Others - Index Funds/ETFs

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Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
HDFC Silver ETF
ETF Regular
₹229.06 104.10% 218.64% 0.00% ₹7,473 0.50%
Very High
ICICI Prudential Silver ETF
ETF Regular
₹239.25 105.31% 217.88% 0.00% ₹13,701 0.40%
Very High
Aditya Birla Sun Life Silver ETF
ETF Regular
₹239.27 105.11% 217.66% 0.00% ₹2,756 0.35%
Very High
Kotak Silver ETF
ETF Regular
₹23.25 104.99% 217.06% 0.00% ₹3,376 0.35%
Very High
DSP Silver ETF
ETF Regular
₹231.12 105.24% 216.96% 0.00% ₹1,401 N/A
Very High
Axis Silver ETF
ETF Regular
₹238.12 104.60% 216.82% 0.00% ₹1,855 0.42%
Very High
Mirae Asset Silver ETF
ETF Regular
₹233.17 104.59% 216.26% 0.00% ₹1,102 0.36%
Very High
Nippon India Silver ETF
ETF Regular
₹229.13 108.67% 215.14% 0.00% ₹29,499 N/A
Very High
UTI Silver Exchange Traded Fund
ETF Regular
₹231.31 106.07% 211.44% 0.00% ₹1,358 0.59%
Very High
Mirae Asset NYSE FANG + ETF
ETF Regular
₹172.13 31.38% 179.41% 221.29% ₹3,992 0.67%
Very High

Top Funds from Jio BlackRock Asset Management Private Limited

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
JioBlackRock Nifty 50 Index Fund - Regular Plan
Index Regular
₹10.02 0.00% 0.00% 0.00% ₹0 N/A
Very High
JioBlackRock Nifty Next 50 Index Fund - Direct Plan
Index Direct
₹11.12 10.72% 0.00% 0.00% ₹223 0.39%
Very High
JioBlackRock Large Cap Fund - Direct Plan
Diversified Direct
₹10.15 0.00% 0.00% 0.00% ₹45 1.66%
Very High
JioBlackRock Nifty Smallcap 250 Index Fund - Regular Plan
Index Regular
₹10 0.00% 0.00% 0.00% ₹0 N/A
Very High
JioBlackRock Overnight Fund - Regular Plan
Liquid Regular
₹1,000.27 0.00% 0.00% 0.00% ₹0 N/A
Low
JioBlackRock Overnight Fund - Direct Plan
Liquid Direct
₹1,061.61 5.31% 0.00% 0.00% ₹748 0.12%
Low
JioBlackRock Overnight Fund - Unclaimed Redemption - Upto...
Liquid Regular
₹1,038.10 0.00% 0.00% 0.00% ₹0 N/A
Low
JioBlackRock Liquid Fund - Regular Plan
Liquid Regular
₹1,000.82 0.00% 0.00% 0.00% ₹0 N/A
Low to Moderate
JioBlackRock Flexi Cap Fund - Direct Plan
Diversified Direct
₹10.18 0.00% 0.00% 0.00% ₹3,271 1.10%
Very High
JioBlackRock Short Duration Fund - Direct Plan
STP Direct
₹1,037.22 0.00% 0.00% 0.00% ₹113 0.36%
Moderate

FAQs

What is the current NAV of JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan Growth is ₹10.45 as of 25 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan Growth?

The Assets Under Management (AUM) of JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan Growth is ₹31.87 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan Growth?

JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan Growth has delivered returns of 4.96% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan Growth?

JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan Growth has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan Growth?

The minimum lumpsum investment required for JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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