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

Fund Overview

Fund Size

₹39 Cr

Expense Ratio

0.10%

ISIN

INF22M001069

Minimum SIP

₹500

Exit Load

No Charges

Inception Date

18 Aug 2025

About this fund

JioBlackRock Nifty 8-13 yr G-Sec Index Fund Direct Growth is a 10 yr Government Bond mutual fund schemes offered by Jio BlackRock Mutual Fund. This fund has been in existence for 1 months and 24 days, having been launched on 18-Aug-25.
As of 10-Oct-25, it has a Net Asset Value (NAV) of ₹10.09, Assets Under Management (AUM) of 38.67 Crores, and an expense ratio of 0.1%.

JioBlackRock Nifty 8-13 yr G-Sec Index Fund Direct Growth has given a CAGR return of 0.89% since inception.
The fund's asset allocation comprises around 0.00% in equities, 96.31% in debts, and 3.69% in cash & cash equivalents.
You can start investing in JioBlackRock Nifty 8-13 yr G-Sec Index Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+0.89%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2025

Debt	₹37.24 Cr	96.31%
Others	₹1.43 Cr	3.69%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
6.33% Govt Stock 2035	Bond - Gov't/Treasury	₹19.17 Cr	49.56%
6.79% Govt Stock 2034	Bond - Gov't/Treasury	₹10.05 Cr	25.98%
7.1% Govt Stock 2034	Bond - Gov't/Treasury	₹8.03 Cr	20.76%
Net Receivables / (Payables)	Cash	₹0.96 Cr	2.48%
Treps	Cash - Repurchase Agreement	₹0.47 Cr	1.21%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Bond - Gov't/Treasury	₹37.24 Cr	96.31%
Cash	₹0.96 Cr	2.48%
Cash - Repurchase Agreement	₹0.47 Cr	1.21%

Risk & Performance Ratios

Fund Managers

Vikrant Mehta

Since August 2025

Siddharth Deb

Since August 2025

Arun Ramachandran

Since August 2025

Additional Scheme Detailsas of 30th September 2025

ISIN

INF22M001069

Expense Ratio

0.10%

Exit Load

No Charges

Fund Size

₹39 Cr

Age

1 month

Lumpsum Minimum

₹500

Fund Status

Open Ended Investment Company

Benchmark

Nifty 8-13 yr G-Sec Index TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar 10 yr Government Bond Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Zerodha Nifty 8-13 Yr G-Sec ETF Moderate Risk	0.1%	-	₹23.59 Cr	-
JioBlackRock Nifty 8-13 yr G-Sec Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹38.67 Cr	-
Aditya Birla Sun Life CRISIL 10 Year Gilt ETF Moderate Risk	0.2%	-	₹30.32 Cr	7.7%
UTI Nifty 10 yr Benchmark G-Sec ETF Moderate Risk	0.3%	-	₹23.12 Cr	7.4%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth Moderate Risk	0.1%	0.0%	₹341.12 Cr	8.0%
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt Moderate Risk	0.1%	-	₹2788.76 Cr	7.8%
ICICI Prudential Constant Maturity Gilt Direct Growth Moderate Risk	0.2%	0.0%	₹2593.68 Cr	8.1%
ICICI Prudential Constant Maturity Gilt Regular Growth Moderate Risk	0.4%	0.0%	₹2593.68 Cr	8.0%
LIC MF Nifty 8-13 yr G-SEC ETF Moderate Risk	0.2%	-	₹2253.47 Cr	7.8%
SBI Magnum Constant Maturity Fund Direct Growth Moderately High risk	0.3%	0.0%	₹1855.67 Cr	7.5%
DSP 10Y G-Sec Fund Direct Growth Moderate Risk	0.3%	0.0%	₹56.64 Cr	7.0%
DSP 10Y G-Sec Fund Regular Growth Moderate Risk	0.5%	0.0%	₹56.64 Cr	6.8%
Bandhan Government Securities Fund - Constant Maturity Plan Regular Growth Moderate Risk	0.4%	0.0%	₹341.12 Cr	7.8%
SBI Magnum Constant Maturity Fund Regular Growth Moderately High risk	0.6%	0.0%	₹1855.67 Cr	7.1%
UTI Gilt Fund with 10 year Constant Duration Direct Growth Very High Risk	0.2%	0.0%	₹145.51 Cr	7.6%
UTI Gilt Fund with 10 year Constant Duration Regular Growth Very High Risk	0.7%	0.0%	₹145.51 Cr	7.1%
SBI Nifty 10 yr Benchmark G-Sec ETF Moderate Risk	0.1%	-	₹3228.30 Cr	7.6%

About the AMC

Jio BlackRock Mutual Fund

+912231294600

https://www.jioblackrockamc.com/

Total AUM

₹12,758 Cr

Address

Unit No. 1301, 13th Floor, Altimus Building, Plot No. 130, Worli Estate, Pandurang Budhkar Marg, Worli, Mumbai 400018

Other Funds by Jio BlackRock Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
JioBlackRock Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹113.92 Cr	-
JioBlackRock Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹126.31 Cr	-
JioBlackRock Nifty 8-13 yr G-Sec Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹38.67 Cr	-
JioBlackRock Nifty Next 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹89.08 Cr	-
JioBlackRock Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹92.50 Cr	-
JioBlackRock Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹3019.99 Cr	-
JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹7176.69 Cr	-
JioBlackRock Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2388.11 Cr	-

Risk Level

Your principal amount will be at Moderate Risk

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Still got questions?
We're here to help.

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

The NAV of JioBlackRock Nifty 8-13 yr G-Sec Index Fund Direct Growth, as of 10-Oct-2025, is ₹10.09.

What is the portfolio composition of JioBlackRock Nifty 8-13 yr G-Sec Index Fund Direct Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 96.31% in bonds, and 3.69% in cash and cash equivalents.

Who manages the JioBlackRock Nifty 8-13 yr G-Sec Index Fund Direct Growth?

The fund managers responsible for JioBlackRock Nifty 8-13 yr G-Sec Index Fund Direct Growth are:-

Vikrant Mehta
Siddharth Deb
Arun Ramachandran

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹39 Cr

Expense Ratio

0.10%

ISIN

INF22M001069

Minimum SIP

₹500

Exit Load

No Charges

Inception Date

18 Aug 2025

Risk Level

Your principal amount will be at Moderate Risk