Fund Overview of Jioblackrock Nifty 8-13 Yr G-sec Index Fund Regular-Growth
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₹25.6 CrAUM
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₹9.91NAV
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0.27%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Asset Allocation of Jioblackrock Nifty 8-13 Yr G-sec Index Fund Regular-Growth
debt instruments
97.54%other assets or cash equivalents
2.46%Jioblackrock Nifty 8-13 Yr G-sec Index Fund Regular-Growth is one Debt mutual fund offered by JioBlackRock Mutual Fund. Launched on 17 Aug 2026, the fund aims The scheme seeks to passive investment in gilt securities replicating the composition of Nifty 8-13 yr G-Sec Index, subject to tracking errors. It manages assets worth ₹25.6 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.27%.About Jioblackrock Nifty 8-13 Yr G-sec Index Fund Regular-Growth
The portfolio allocation consists of 97.54% in debt instruments, 2.46% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of -0.89%.
Based on risk tolerance individuals may review which sip is best as part of the overall investment planning.
Jioblackrock Nifty 8-13 Yr G-sec Index Fund Regular-Growth Fund Details
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Compare Jioblackrock Nifty 8-13 Yr G-sec Index Fund Regular-Growth with other mutual funds in the same category
Jioblackrock Nifty 8-13 Yr G-sec Index Fund Regular-Growth
ICICI Prudential Gilt Fund Direct Plan-Growth
ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund Direct Plan-Growth |
₹8,968 | 0.96% | -0.40% | 4.13% | 6.92% | 6.55% |
| ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly |
₹8,968 | 0.96% | -0.40% | 4.13% | 6.92% | 6.55% |
| Bandhan Gilt Fund Direct-Growth |
₹1,660 | 0.47% | 0.68% | 7.40% | 8.27% | 6.46% |
| Bandhan Gilt Fund Direct-IDCW |
₹1,660 | 0.47% | 0.68% | 7.40% | 8.27% | 6.46% |
| Bandhan Gilt Fund Direct-IDCW Half Yearly |
₹1,660 | 0.47% | 0.68% | 7.40% | 8.27% | 6.46% |
| Bandhan Gilt Fund Direct-IDCW Periodic |
₹1,660 | 0.47% | 0.68% | 7.40% | 8.27% | 6.46% |
| Bandhan Gilt Fund Direct-IDCW Quarterly |
₹1,660 | 0.47% | 0.68% | 7.40% | 8.27% | 6.46% |
| Bandhan Gilt Fund Direct-IDCW Yearly |
₹1,660 | 0.47% | 0.68% | 7.40% | 8.27% | 6.46% |
| SBI Gilt Fund Direct-Growth |
₹8,067 | 0.87% | 1.00% | 4.13% | 6.72% | 6.40% |
| SBI Gilt Fund Direct-IDCW Quarterly |
₹8,067 | 0.87% | 1.00% | 4.13% | 6.72% | 6.40% |
More funds from JioBlackRock Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Jioblackrock Nifty 8-13 Yr G-sec Index Fund Direct-Growth
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₹26 | 0.91% | -0.86% | 2.30% | 2.42% | - |
Jioblackrock Nifty 8-13 Yr G-sec Index Fund Regular-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund-Growth |
₹8,968 | ₹107.80 | 6.37% | 5.98% | 6.83% |
| ICICI Prudential Gilt Fund Direct Plan-Growth |
₹8,968 | ₹116.96 | 6.92% | 6.55% | 7.41% |
| ICICI Prudential Gilt Fund-IDCW Half Yearly |
₹8,968 | ₹17.66 | 6.37% | 5.98% | 6.83% |
| ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly |
₹8,968 | ₹18.67 | 6.92% | 6.55% | 7.41% |
| SBI Gilt Fund Regular-Growth |
₹8,067 | ₹68.78 | 6.20% | 5.89% | 6.92% |
| SBI Gilt Fund Direct-Growth |
₹8,067 | ₹73.33 | 6.72% | 6.40% | 7.44% |
| SBI Gilt Fund Direct-IDCW Quarterly |
₹8,067 | ₹23.40 | 6.72% | 6.40% | 7.44% |
| SBI Gilt Fund Regular-IDCW Quarterly |
₹8,067 | ₹21.15 | 6.20% | 5.89% | 6.92% |
| Nippon India ETF Nifty 8-13 Yr G-sec Long Term Gilt-IDCW |
₹2,326 | ₹29.77 | 6.96% | 5.58% | 6.19% |
| Kotak Gilt Investment Pf & Trust Direct-Growth |
₹1,929 | ₹115.06 | 5.99% | 5.62% | 6.90% |
Jioblackrock Nifty 8-13 Yr G-sec Index Fund Regular-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 37426 Goi 11my36 6.94 Fv Rs 100 | Entities | 55.15% | ₹17.00 Cr |
| Government Of India 37426 Goi 11my36 6.94 Fv Rs 100 | Entities | 51.90% | ₹16.34 Cr |
| Government Of India 37426 Goi 11my36 6.94 Fv Rs 100 | Entities | 51.90% | ₹16.34 Cr |
| Government Of India 37426 Goi 11my36 6.94 Fv Rs 100 | Entities | 59.00% | ₹15.12 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 25.85% | ₹8.14 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 25.85% | ₹8.14 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 25.85% | ₹8.14 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 25.85% | ₹8.14 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 25.85% | ₹8.14 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 25.85% | ₹8.14 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 25.85% | ₹8.14 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 25.85% | ₹8.14 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 25.85% | ₹8.14 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 25.85% | ₹8.14 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 25.85% | ₹8.14 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 23.81% | ₹7.34 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 23.81% | ₹7.34 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 19.79% | ₹6.23 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 19.79% | ₹6.23 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 19.79% | ₹6.23 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Gilt Fund Direct Plan-Growth |
₹116.96 | 6.92% | 6.55% | - |
| ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly |
₹18.67 | 6.92% | 6.55% | - |
| Bandhan Gilt Fund Direct-Growth |
₹41.08 | 8.27% | 6.46% | - |
| Bandhan Gilt Fund Direct-IDCW |
₹15.84 | 8.27% | 6.46% | - |
| Bandhan Gilt Fund Direct-IDCW Half Yearly |
₹12.19 | 8.27% | 6.46% | - |
| Bandhan Gilt Fund Direct-IDCW Periodic |
₹19.45 | 8.27% | 6.46% | - |
| Bandhan Gilt Fund Direct-IDCW Quarterly |
₹11.75 | 8.27% | 6.46% | - |
| Bandhan Gilt Fund Direct-IDCW Yearly |
₹12.78 | 8.27% | 6.46% | - |
| SBI Gilt Fund Direct-Growth |
₹73.33 | 6.72% | 6.40% | - |
| SBI Gilt Fund Direct-IDCW Quarterly |
₹23.40 | 6.72% | 6.40% | - |
Frequently Asked Questions
Jioblackrock Nifty 8-13 Yr G-sec Index Fund Regular-Growth
What is the current AUM of Jioblackrock Nifty 8-13 Yr G-sec Index Fund Regular-Growth?
As of Sat Oct 31, 2026, Jioblackrock Nifty 8-13 Yr G-sec Index Fund Regular-Growth manages assets worth ₹25.6 crore
What is the portfolio composition of Jioblackrock Nifty 8-13 Yr G-sec Index Fund Regular-Growth?
Debt: 97.54%, Others: 2.46%.
Which are the top companies Jioblackrock Nifty 8-13 Yr G-sec Index Fund Regular-Growth has invested in?
- GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 – 55.15% of the fund's portfolio
- GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 – 51.90% of the fund's portfolio
- GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 – 51.90% of the fund's portfolio
- GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 – 59.00% of the fund's portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – 25.85% of the fund's portfolio
Which are the major sectors Jioblackrock Nifty 8-13 Yr G-sec Index Fund Regular-Growth focuses on?
- Entities – 609.30% of the fund's portfolio




