JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan Growth | JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan NAV Today [10.41], Performance & History

Other Index/ETF Direct Growth

1 Year Absolute Returns

3.48% ↑

NAV (₹) on 07 Sep 2026

10.41

1 Day NAV Change

0.09%

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

97.79%

Money Market & Cash

0.38%

Other Assets & Liabilities

1.83%

Sector Holdings

Sectors	Weightage
Government Securities	97.79%
Net Receivables/(Payables)	1.83%
Treps/Reverse Repo	0.38%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
6.94% GOI 2036 (11-MAY-2036)	47.34%	₹ 15.09	Others
6.48% GOI 2035 (06-OCT-2035)	29.32%	₹ 9.35	Others
6.33% GOI 2035 (05-MAY-2035)	21.13%	₹ 6.73	Others
Net Receivables / (Payables)	1.83%	₹ 0.58	Others
TREPS	0.38%	₹ 0.12	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	2.19%	3.48%	-	-
Category returns	3.49%	4.98%	9.74%	15.29%

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 ... achieved. 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 protected]

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ICICI Prudential Silver ETF ETF Regular	₹229.63	85.85%	216.41%	0.00%	₹13,701	0.40%	Very High
Kotak Silver ETF ETF Regular	₹22.32	85.62%	215.87%	0.00%	₹3,376	0.35%	Very High
Aditya Birla Sun Life Silver ETF ETF Regular	₹229.69	85.72%	215.30%	0.00%	₹2,756	0.35%	Very High
Mirae Asset Silver ETF ETF Regular	₹223.89	85.29%	214.88%	0.00%	₹1,102	0.36%	Very High
DSP Silver ETF ETF Regular	₹22.18	85.76%	214.31%	0.00%	₹1,401	N/A	Very High
Nippon India Silver ETF ETF Regular	₹219.94	85.16%	213.72%	0.00%	₹29,499	N/A	Very High
Axis Silver ETF ETF Regular	₹228.64	85.33%	212.29%	0.00%	₹1,855	0.42%	Very High
HDFC Silver ETF ETF Regular	₹219.87	84.80%	211.22%	0.00%	₹7,473	0.50%	Very High
UTI Silver Exchange Traded Fund ETF Regular	₹222.04	85.00%	206.79%	0.00%	₹1,358	0.59%	Very High
Mirae Asset NYSE FANG + ETF ETF Regular	₹173.60	28.22%	170.08%	219.03%	₹3,992	0.67%	Very High

Top Funds from Jio BlackRock Asset Management Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
JioBlackRock Nifty Smallcap 250 Index Fund - Regular Plan Index Regular	₹10.07	0.00%	0.00%	0.00%	₹0	N/A	Very High
JioBlackRock Nifty Midcap 150 Index Fund - Regular Plan Index Regular	₹9.87	0.00%	0.00%	0.00%	₹0	N/A	Very High
JioBlackRock Liquid Fund - Direct Plan Liquid Direct	₹1,077.02	6.60%	0.00%	0.00%	₹12,237	0.10%	Low
JioBlackRock Arbitrage Fund - Direct Plan Arbitrage Direct	₹10.51	0.00%	0.00%	0.00%	₹563	1.57%	Low
JioBlackRock Liquid Fund - Regular Plan Liquid Regular	₹1,003.49	0.00%	0.00%	0.00%	₹0	N/A	Low to Moderate
JioBlackRock Sector Rotation Fund - Regular Plan Sector Regular	₹9.87	0.00%	0.00%	0.00%	₹0	N/A	Very High
JioBlackRock Nifty 50 Index Fund - Direct Plan Index Direct	₹9.65	-2.98%	0.00%	0.00%	₹276	0.24%	Very High
JioBlackRock Sector Rotation Fund - Direct Plan Sector Direct	₹9.93	0.00%	0.00%	0.00%	₹163	0.87%	Very High
JioBlackRock Arbitrage Fund - Regular Plan Arbitrage Regular	₹10.01	0.00%	0.00%	0.00%	₹0	N/A	Low
JioBlackRock Short Duration Fund - Regular Plan STP Regular	₹1,002.25	0.00%	0.00%	0.00%	₹0	N/A	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 ₹10.41 as of 07 Sep 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 3.48% (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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