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

INF22M001069 Jio BlackRock Asset Management Pvt Ltd Other Growth

Latest NAV

₹10.2791

+1.99% 1Y

as of 05 Oct 2026

Expense ratio

0.12%

AUM

₹32 Cr

Min SIP

₹500

Min lump sum

₹500

+1.99%

3Y (ann.)

+0.00%

5Y (ann.)

+0.00%

Launched

Aug 2025

Where the NAV sits & how risky it is

₹10.28

52-week range at 56%

₹10.28

Low 02 Apr 2026₹10.01

High 14 Aug 2026₹10.50

Risk level Moderate

Low

Very high

NAV history

22 Aug 2025 Since inception 05 Oct 2026

Returns by period

-0.50%

-1.14%

-1.17%

+2.12%

+1.99%

+0.00%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

—

Est. value

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Invested Gain

Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 15 JUN 2026

This is a fund of funds — it invests in other funds and ETFs rather than individual companies, so the source publishes its underlying holdings without a sector split.

About this scheme

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.

Fund manager(s): Vikrant Mehta, Siddharth Deb, Arun Ramachandran

Exit load: No charges for withdrawal

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

18 Aug 2025

Lump-sum min