Jio BlackRock Mutual Fund
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JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth Option

Jio BlackRock Mutual Fund · Gilt Fund with 10 year constant duration · Direct · Growth

NAV · as of 11/09/2026

10.37

1D

-0.29%

1Y

+3.09%

Key stats

Expense ratio
0.12%
AUM
₹31.30 Cr
Launched
18/08/2025
Fund manager
Vikrant Mehta; Siddharth Deb; Arun Ramachandran
Portfolio turnover
2.25%
Risk
Moderate Risk
Min lump-sum
₹500
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

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

12/08/2026 to 11/09/2026

O - H - L -

10.5010.3712/08/202611/09/2026
1W-0.26%
1M-0.99%
3M+0.88%
6M+0.96%
1Y+3.09%
MAX+3.93%

Top holdings

5 disclosed
  • 1.

    6.94% Govt Stock 2036

    47.34%
  • 2.

    6.48% Govt Stock 2035

    29.32%
  • 3.

    6.33% Govt Stock 2035

    21.13%
  • 4.

    Net Receivables / (Payables)

    1.83%
  • 5.

    Treps

    0.38%

Sector allocation

  • Unclassified100.00%

Comparable peers

  • Bandhan 10 Year Constant Maturity Gilt Growth Direct Plan

    Bandhan 10 Year Constant Maturity Gilt (G) · ₹293.10 Cr AUM

    1Y+5.31%
    3Y+7.84%
    -

  • ICICI Prudential 10 Year Constant Maturity Gilt Growth Direct Plan

    ICICI Pru 10 Year Constant Maturity Gilt (G) · ₹1.99 K Cr AUM

    1Y+4.45%
    3Y+7.48%
    -

  • SBI 10 Year Constant Maturity Gilt Growth Direct Plan

    SBI 10 Year Constant Maturity Gilt (G) · ₹1.61 K Cr AUM

    1Y+3.70%
    3Y+7.11%
    -

  • UTI 10 Year Constant Maturity Gilt Growth Direct Plan

    UTI 10 Year Constant Maturity Gilt (G) · ₹112.90 Cr AUM

    1Y+3.63%
    3Y+7.10%
    -

  • Jioblackrock Nifty 8 13 Yr G Sec Index Growth Direct Plan

    Jioblackrock Nifty 8 13 Yr G Sec Index (G) · ₹31.30 Cr AUM

    1Y+3.09%
    3Y0.00%
    -

Investment 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.

Scheme details

Scheme code
153791
Fund house
Jio BlackRock Mutual Fund
Category
Open Ended
Type
Index Funds
Sub-category
Gilt Fund with 10 year constant duration
Plan
Direct
Return type
Growth
ISIN (Growth)
INF22M001069
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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