JioBlackRock Nifty 8-13 yr G-Sec Index Fund

IndexDirect and Regular plans, Growth option

Data as on 30-10-2026

JioBlackRock Nifty 8-13 yr G-Sec Index Fund is a mutual fund run by Jio BlackRock Mutual Fund. On 30-09-2026, it managed ₹31 Cr of investors' money. In the year to 30-10-2026, it returned 0.9%. Its benchmark, Nifty 8-13 yr G-Sec, returned 2.8% over the same year.

NAV (Direct plan): ₹10.18; ▼ 0.17%30-10-2026
NAV (Regular plan): ₹9.73; ▼ 0.17%30-10-2026
Expense ratio: 0.12%Direct0.27%Regular; 0.12%; A year
Riskometer: Moderate; Set by the fund house
1 year return: 0.9%; Total

JioBlackRock Nifty 8-13 yr G-Sec Index Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹10.18 (down 0.17% that day); Regular Plan Growth ₹9.73 (down 0.17% that day).

This fund (Direct plan)

₹10.1836

JioBlackRock Nifty 8-13 yr G-Sec Index Fund Returns vs Nifty 8-13 yr G-Sec

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−1.07%	−2.38%	+0.63%	+0.89%	--	--	--
This fund (Regular)	−1.08%	--	--	--	--	--	--
Nifty 8-13 yr G-Sec	−0.98%	−1.11%	+2.37%	+2.79%	+6.81%	+5.56%	--
Category average	--	--	--	--	--	--	--
Best in category	--	--	--	--	--	--	--
Worst in category	--	--	--	--	--	--	--
Rank in category	--	--	--	--	--	--	--

No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds. The benchmark row is as on 30-09-2026, as NSE published it.

JioBlackRock Nifty 8-13 yr G-Sec Index Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular
2026to date	+0.17%	--

JioBlackRock Nifty 8-13 yr G-Sec Index Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 1-year holding period, plotted on the day it ended. There are 44 periods, one for each trading day from 24-08-2026 to 30-10-2026.

0%1%2%3%4%5%

Aug 2025
to
Aug 2026Sept 2025
to
Sept 2026Sept 2025
to
Sept 2026Oct 2025
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Oct 2026Oct 2025
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Oct 2026Oct 2025
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Oct 2026

JioBlackRock Nifty 8-13 yr G-Sec Index Fund (Direct)

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss
1 year	44	2.6%	0.2%	5.0%	0%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. Past returns do not promise future returns.

JioBlackRock Nifty 8-13 yr G-Sec Index Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	JioBlackRock Nifty 8-13 yr G-Sec Index Fund (Direct)This fund
Return (CAGR)	+0.89%
Standard deviation	3.31%
Sharpe ratio	-1.32
Sortino ratio	-1.79
Maximum drawdown	−3.4% (23-10-2026)

From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	JioBlackRock Nifty 8-13 yr G-Sec Index Fund (Direct)This fund
Return (CAGR)	+1.71%
Standard deviation	3.22%
Sharpe ratio	-1.12
Sortino ratio	-1.53
Maximum drawdown	−3.4% (23-10-2026)

From daily NAVs, 22-08-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−4%−3%−2%−1%0%

2026

JioBlackRock Nifty 8-13 yr G-Sec Index Fund (Direct)

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
JioBlackRock Nifty 8-13 yr G-Sec Index Fund (Direct)	−3.4%	14-08-2026	23-10-2026	Not yet	--	−3.0%

From the Direct plan's daily NAV since 22-08-2025, adjusted for unit splits. "Time to climb back" runs from the bottom to the first day back at the old high.

JioBlackRock Nifty 8-13 yr G-Sec Index Fund Expense Ratio and Costs

What each plan charges a year, in force from 05-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio
Direct	0.09%	0.00%	0.01%	0.02%	0.12%
Regular	0.22%	0.00%	0.01%	0.04%	0.27%

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.

JioBlackRock Nifty 8-13 yr G-Sec Index Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 03-08-2026 to 30-10-2026: 3 instalments, ₹30,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planJioBlackRock Nifty 8-13 yr G-Sec Index Fund (Direct)	₹30,000	₹29,475	−₹525	--
Regular planJioBlackRock Nifty 8-13 yr G-Sec Index Fund (Regular)	₹30,000	₹29,452	−₹548	--

₹0₹10,000₹20,000₹30,000

Direct planJioBlackRock Nifty 8-13 yr G-Sec Index Fund (Direct)Regular planJioBlackRock Nifty 8-13 yr G-Sec Index Fund (Regular)Amount invested

From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

JioBlackRock Nifty 8-13 yr G-Sec Index Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

97.1%Debt

Asset	Fund
Debt	97.1%
Cash and others	2.9%

Credit rating

Bonds and money market papers by credit rating, % of the fund.

Rating	Fund
Sovereign	97.1%

JioBlackRock Nifty 8-13 yr G-Sec Index Fund Portfolio Holdings

As on 30-09-2026 · 3 holdings · from the fund house's monthly portfolio

Holdings	Rating	Weight%
6.94% GOI 2036 (11-MAY-2036) · Government security	SOVEREIGN	55.15%
6.48% GOI 2035 (06-OCT-2035) · Government security	SOVEREIGN	23.81%
7.18% GOI 2037 (24-JUL-2037) · Government security	SOVEREIGN	18.17%

JioBlackRock Nifty 8-13 yr G-Sec Index Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
LIC MF Nifty 8-13 yr G-Sec ETFETF · LIC	94.1%	3	Compare
Mirae Asset Nifty 8-13 yr G-Sec ETFETF · Mirae Asset	91.3%	3	Compare
Nippon India ETF Nifty 8-13 yr G-Sec Long Term GiltETF · Nippon India	85.1%	3	Compare
SBI 10 Year Constant Maturity Gilt FundGilt · SBI	80.6%	3	Compare
UTI 10 year Constant Maturity Gilt FundGilt · UTI	77.3%	3	Compare
DSP 10 year Constant Maturity Gilt FundGilt · DSP	57.8%	2	Compare
ICICI Prudential 10 year Constant Maturity Gilt FundGilt · ICICI Prudential	55.3%	2	Compare
DSP Nifty 10 Yr Benchmark G-Sec ETFETF · DSP	55.1%	1	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

JioBlackRock Nifty 8-13 yr G-Sec Index Fund Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 0.12%
Expense ratio (Regular): 0.27%
Category: Index
Risk: Moderate
Benchmark: Nifty 8-13 yr G-Sec
Launch date: 18-08-2025
Minimum investment: ₹500
Minimum additional investment: ₹500
AUM: ₹30.82 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 153791
ISIN (Direct): INF22M001069
Scheme code (Regular): 154642
ISIN (Regular): INF22M001333
NAV history: From 22-08-2025, 1.2 years

Exit load: Nil

Tax on JioBlackRock Nifty 8-13 yr G-Sec Index Fund returns

How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹10.1836	30-10-2026
regular	Growth	₹9.7301	30-10-2026

About JioBlackRock Nifty 8-13 yr G-Sec Index Fund

JioBlackRock Nifty 8-13 yr G-Sec Index Fund is a mutual fund from Jio BlackRock Mutual Fund. Its category is Index. It was launched on 18-08-2025. Its benchmark is Nifty 8-13 yr G-Sec. At the end of September 2026 it held 3 securities.

Fund Manager

Vikrant Mehta
Fund manager of JioBlackRock Nifty 8-13 yr G-Sec Index Fund
Siddharth Deb
Fund manager of JioBlackRock Nifty 8-13 yr G-Sec Index Fund
Arun Ramachandran
Fund manager of JioBlackRock Nifty 8-13 yr G-Sec Index Fund

See all funds of Jio BlackRock Mutual Fund

AUM change

September 2026: ₹30.82 Cr; −2.10% from August 2026
August 2026: ₹31.48 Cr; +0.35% from July 2026
July 2026: ₹31.37 Cr; +1.39% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare JioBlackRock Nifty 8-13 yr G-Sec Index Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

Compare with any other fund

Frequently Asked Questions for JioBlackRock Nifty 8-13 yr G-Sec Index Fund

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

The Direct plan NAV is ₹10.1836. The Regular plan NAV is ₹9.7301, as on 30-10-2026.

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

The Direct plan returned +0.89% in 1 year. These figures are as on 30-10-2026.

What is the expense ratio of JioBlackRock Nifty 8-13 yr G-Sec Index Fund?

The Direct plan charges 0.12% a year. The Regular plan charges 0.27% a year. This is the figure the fund house reported to AMFI, in force from 05-10-2026.

What is the AUM of JioBlackRock Nifty 8-13 yr G-Sec Index Fund?

JioBlackRock Nifty 8-13 yr G-Sec Index Fund managed ₹30.82 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of JioBlackRock Nifty 8-13 yr G-Sec Index Fund?

At the end of September 2026 the largest holdings were 6.94% GOI 2036 (11-MAY-2036) (55.15%), 6.48% GOI 2035 (06-OCT-2035) (23.81%), 7.18% GOI 2037 (24-JUL-2037) (18.17%). The fund held 3 securities in all.

How do I invest in JioBlackRock Nifty 8-13 yr G-Sec Index Fund?

Through Jio BlackRock Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹500. You can invest once or through a monthly SIP.

Who is the fund manager of JioBlackRock Nifty 8-13 yr G-Sec Index Fund?

Vikrant Mehta, Siddharth Deb, Arun Ramachandran.

What is the exit load of JioBlackRock Nifty 8-13 yr G-Sec Index Fund?

Nil

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.