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JioBlackRock Nifty 8-13 yr G-Sec Index Fund

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

As of 05 Oct 2026, the NAV of JioBlackRock Nifty 8-13 yr G-Sec Index Fund is ₹10.28 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

Q: What returns has JioBlackRock Nifty 8-13 yr G-Sec Index Fund delivered?

JioBlackRock Nifty 8-13 yr G-Sec Index Fund has returned +1.89% over 1 year and +2.66% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

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

JioBlackRock Nifty 8-13 yr G-Sec Index Fund charges an expense ratio of 0.12% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

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

JioBlackRock Nifty 8-13 yr G-Sec Index Fund's largest holdings are 6.94% GOI 2036 (11-MAY-2036) (51.9%), 6.48% GOI 2035 (06-OCT-2035) (25.9%) and 6.33% GOI 2035 (05-MAY-2035) (19.8%). Holdings are disclosed monthly and change over time.

Q: How risky is JioBlackRock Nifty 8-13 yr G-Sec Index Fund?

JioBlackRock Nifty 8-13 yr G-Sec Index Fund is rated moderate on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 3.3% and its worst peak-to-trough fall in our sample was -2.7%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

Q: What is the benchmark of JioBlackRock Nifty 8-13 yr G-Sec Index Fund?

JioBlackRock Nifty 8-13 yr G-Sec Index Fund is benchmarked against the Nifty 8-13 yr G-Sec. Its alpha and beta on this page are measured against that index.

Q: Who manages JioBlackRock Nifty 8-13 yr G-Sec Index Fund?

JioBlackRock Nifty 8-13 yr G-Sec Index Fund is managed by Siddharth Deb, Arun Ramachandran and Vikrant Mehta at Jio BlackRock.

Q: How is JioBlackRock Nifty 8-13 yr G-Sec Index Fund taxed?

JioBlackRock Nifty 8-13 yr G-Sec Index Fund is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — capital gains are added to your income and taxed at your income-tax slab rate regardless of how long you held the units.

Jio BlackRock Mutual Fund · Best Index Funds

NAV

₹10.28

0.00% 1D

as of 05 Oct 2026

This is the Direct plan of JioBlackRock Nifty 8-13 yr G-Sec Index Fund — bought from the fund house, with no distributor commission in its expense ratio. Income is retained in the fund, so it shows up as NAV rather than as a payout.

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NAV history

+1.88%absolute

52-week rangePrev NAV ₹10.28

Latest ₹10.28

Low ₹10.0156th percentile of its 52-week rangeHigh ₹10.50

Scorecard

★★★★☆4/5 vs 330 of 381 Index Funds peers1Y

Performance 60%
Risk 15%
Cost 10%
Downside 15%

How this is computed

Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. The stars weight the same ground 60/15/10/15 (performance/risk/cost/downside) across every fund in the peer group. Ranked within Index Funds (same plan and option). Based on a 1-year record — this fund is too young for a 3-year CAGR, so its performance is ranked on 1Y against the same peers. 330 of the 381 Index Funds in this cohort carry the full record the stars need, so they are the ones ranked against.

Performance—

Not enough Index Funds peers to rank yet

RiskLow

Volatility 3.3% vs 12.3% category avg

CostLow

0.1% expense vs 0.5% category avg

Consistency—

Not enough history for a rolling 3Y view

Strengths & concerns

Generated from this fund's own numbers against its sub-category — each point names the figure behind it.

Strengths

Ahead of the Index Funds average on 1M/3M/1Y — 1Y by 1.98pp
Less volatile than its Index Funds peers (3.3% vs 12.3%)
Low expense ratio (0.12%) vs the Index Funds average of 0.50%

Concerns

No significant concerns identified.

Key Metrics

Annual fee charged by the fund, already deducted from NAV

0.12%

Category 0.50%▼0.38%

Portfolio-weighted harmonic mean P/E across the fund's equity holdings

—

Category 22.27

Excess return per unit of total volatility (rf = 6.5%)

—

Category 0.46

Scheme Info

Definitions

Plan

Direct · Growth

Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

None

Exit Load

None

Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

Allowed

Smallest recurring SIP instalment the scheme accepts

₹500

Smallest one-time (lumpsum) investment the scheme accepts

₹500

Nifty 8-13 yr G-Sec

Start of our NAV history for this plan. Direct plans begin 1 Jan 2013, so this is the plan's inception — not necessarily the scheme's original launch date.

22 Aug 2025

Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

-1.16%

Absolute return over the last 3 months (not annualized)

-1.39%

Absolute return over the last 6 months (not annualized)

+2.73%

Absolute return since 1 Jan of this year (not annualized)

+1.11%

Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

+1.89%

3-year annualized return (CAGR)

—

5-year annualized return (CAGR)

—

10-year annualized return (CAGR)

—

Annualized return (CAGR) since the first NAV we hold for this plan — the Inception date under Key metrics. AMFI's history starts in April 2006, so an older scheme is measured from there.

+2.66%

Advanced metrics — risk

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

3.28%

Excess return per unit of total volatility (rf = 6.5%)

—

Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

—

Largest peak-to-trough decline over full history

-2.70%

Benchmark ratios

Not shown for Index Funds — a debt, arbitrage or cash-like fund isn't measured against an equity index, so alpha/beta vs one would be noise rather than signal.

Fund vs category average (Index Funds)

Period	Fund	Category avg.	Diff
1M abs	-1.16%	-3.93%	+2.77%
3M abs	-1.39%	-3.18%	+1.79%
6M abs	+2.73%	+5.91%	-3.18%
1Y CAGR	+1.89%	-0.09%	+1.98%
3Y CAGR	—	+9.25%	—
5Y CAGR	—	+8.29%	—

Category average across peers in Index Funds (376 of 381 carry a figure for at least one period), same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).

Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.

Category rank

Vs 381 peers in Index Funds

1Y return

+1.89%

Beats 53.5% · rank #154

3Y return

—

5Y return

—

Sharpe

—

Sortino

—

Backtest this fund

What a SIP or one-time investment would have grown to over this fund’s real NAV history.

Monthly investment (₹)

Period

Invested

₹1.20L

Current value

₹1.20L

Absolute

+0.41%

XIRR

+0.88%

Value vs. invested

ValueInvested

12 monthly installments of ₹10,000 into JioBlackRock Nifty 8-13 yr G-Sec Index Fund, valued at the latest NAV. XIRR annualizes for each installment’s timing.

Calendar-year returns

What the fund actually returned in each year, not the smoothed average.

Year	Fund
2026part	+1.11%
2025part	+1.86%

January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in.

History points

268

Expense ratio

0.12%

AUM

₹29.74Cr

YTM (from holdings)

7.04%

Average maturity

9.31 years

Exit load

Nil

Taxation

Taxed as debt

This is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — every rupee of gain is added to your income and taxed at your income-tax slab rate, whatever the holding period.

Any holding period

30%

Short- and long-term alike

Your income-tax slab — no LTCG or indexation benefit

Your income-tax slab

Pick your slab to see the rate that applies to you.

Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.

Peer comparison · Index Funds

Compare all


JioBlackRock Nifty 8-13 yr G-Sec Index FundThis fund Jio BlackRock · Direct · Growth	★★★★☆ 1Y	+1.89%	—	—	—	0.12%	₹29.74Cr
ICICI Prudential NASDAQ 100 Index Fund ICICI Prudential · Direct · Growth	★★★★☆	+32.94%	+33.72%	+20.60%	—	0.63%	₹3,348Cr
Motilal Oswal S&P 500 Index Fund Motilal Oswal · Direct · Growth	★★★★☆	+24.33%	+27.72%	+18.70%	—	0.64%	—
ICICI Prudential Nifty Pharma Index Fund ICICI Prudential · Direct · Growth	★★★★★	+20.08%	+20.30%	—	39.44	0.51%	₹121.63Cr
UTI Nifty 500 Value 50 Index Fund UTI · Direct · Growth	★★★★☆	+3.94%	+20.03%	—	8.56	0.73%	₹729.68Cr
Motilal Oswal BSE Enhanced Value Index Fund Motilal Oswal · Direct · Growth	★★★★☆	-0.83%	+18.82%	—	7.75	0.55%	₹2,077Cr

Asset allocation

As on 31 Aug 2026 · AMC disclosure

Debt97.54%
Cash & Equivalents2.46%

Fund size over time

Quarterly average AUM · AMFI

₹29.74Cr

April - June 2026

-1%

since January - March 2026

−₹1.33L

est. net flow, last quarter

At or near its largest, ₹29.92Cr in January - March 2026. Size matters most where the mandate is narrow — a large small-cap or a very large flexi-cap book is harder to move without moving the price.

Net flow is an estimate: AMFI publishes a quarterly average AUM, not a closing balance, and it covers every plan and option of this scheme together, so it is a read on direction and rough size rather than a cash-flow statement.

AMC Profile

Jio BlackRock Mutual Fund is a 50:50 joint venture between Jio Financial Services and BlackRock, the world's largest asset manager. It began operations in 2025 with debt schemes and is building out its index and active range.

Launched

25 May 2025

Total AUM

₹17,979Cr+7.6% QoQ

Avg AUM · April - June 2026

Website

jioblackrockamc.com

Fund Managers

SDSiddharth DebStart date not disclosed

Role

Senior Fund Manager

Education

MMS Finance from University of Mumbai B.Sc. (Zoology) from University of Kolkata

Experience

• JioBlackRock AMC (Senior Fund Manager) – May 1, 2025 – Present. • Nippon Life India Asset Management Limited (Fund Manager) – November 2016 – April 2025. • Goldman Sachs Asset Management India (Fund Manager) – August 2011 – November 2016.

Funds managed (6)

All schemes Siddharth Deb runs →

ARArun RamachandranStart date not disclosed

Role

Co-Head Cash and Fixed Income

Education

Financial Risk Management (2010) Post Graduate Diploma in Business Administration (Mumbai Education Trust – 2006)

Experience

• JioBlackRock AMC (Fund Manager – Fixed Income) – December 27, 2024 – Present. • SBI Funds Management Limited (Fund Manager – Fixed Income) – March 02, 2009 – December 26, 2024.

Funds managed (5)

All schemes Arun Ramachandran runs →

VMVikrant MehtaStart date not disclosed

Role

Co-Head Cash and Fixed Income

Education

M.S. (Engineering) from Kiev Polytechnical Institute, Ukraine Chartered Financial Analyst, Institute of Chartered Financial Analysts of India (ICFAI)

Experience

• JioBlackRock AMC (Senior Fund Manager) - December 02, 2024 – Present. • ITI Asset Management Limited (Head – Fixed Income and Portfolio Manager) – January 15, 2021 – November 14, 2024. • Indiabulls Asset Management Company Limited (Head – Fixed Income and Portfolio Manager) – January 28, 2019 – May 31, 2020. • PineBridge India Private Limited (Vice President – Fixed Income) – December 04, 2006 – December 31, 2018.

Funds managed (5)

All schemes Vikrant Mehta runs →

Fund manager, benchmark and dealing terms from this scheme's SEBI-filed Scheme Information Document on AMFI. Each manager's qualifications and role are reconciled across every filing this fund house makes for them, including its Statement of Additional Information. Total AUM via AMFI.

Explore from here

Fund managers

Siddharth Deb Arun Ramachandran Vikrant Mehta

Jio BlackRock in the news

Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.

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Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.

About Index funds & ETFs

Index funds and ETFs must keep at least 95% in the securities of the index they track, rather than trying to beat it. They charge far lower fees than active funds, and their return is the index's return minus that small cost and any tracking difference.

Frequently asked questions

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

As of 05 Oct 2026, the NAV of JioBlackRock Nifty 8-13 yr G-Sec Index Fund is ₹10.28 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

What returns has JioBlackRock Nifty 8-13 yr G-Sec Index Fund delivered?

JioBlackRock Nifty 8-13 yr G-Sec Index Fund has returned +1.89% over 1 year and +2.66% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

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

JioBlackRock Nifty 8-13 yr G-Sec Index Fund charges an expense ratio of 0.12% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

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

JioBlackRock Nifty 8-13 yr G-Sec Index Fund's largest holdings are 6.94% GOI 2036 (11-MAY-2036) (51.9%), 6.48% GOI 2035 (06-OCT-2035) (25.9%) and 6.33% GOI 2035 (05-MAY-2035) (19.8%). Holdings are disclosed monthly and change over time.

How risky is JioBlackRock Nifty 8-13 yr G-Sec Index Fund?

JioBlackRock Nifty 8-13 yr G-Sec Index Fund is rated moderate on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 3.3% and its worst peak-to-trough fall in our sample was -2.7%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

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

JioBlackRock Nifty 8-13 yr G-Sec Index Fund is benchmarked against the Nifty 8-13 yr G-Sec. Its alpha and beta on this page are measured against that index.

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

JioBlackRock Nifty 8-13 yr G-Sec Index Fund is managed by Siddharth Deb, Arun Ramachandran and Vikrant Mehta at Jio BlackRock.

How is JioBlackRock Nifty 8-13 yr G-Sec Index Fund taxed?

JioBlackRock Nifty 8-13 yr G-Sec Index Fund is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — capital gains are added to your income and taxed at your income-tax slab rate regardless of how long you held the units.