- AMC
- Jio BlackRock Mutual Fund
- Category
- Debt Funds
- ISIN
- INF22M001069
JioBlackRock Nifty 8-13 yr G-Sec Index Fund
₹10.1858
−₹0.0065 (−0.06%)
NAV · Direct · Growth ·
JioBlackRock Nifty 8-13 yr G-Sec Index Fund's Direct Growth NAV was ₹10.1858 on 19 Oct 2026, down 0.06% on the day. It is up 0.67% since launch.
- Expense ratio
- 0.12%
- Fund size
- ₹29.74 Cr
- Min. investment
- ₹500
NAV history
Between 30 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹10.0063 to ₹10.4973.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.12% (Direct)
- Exit load
- nil
- Riskometer
- Moderate
- Benchmark
- Nifty 8-13 yr G-Sec
- Launched
- 5 Aug 2025
- Fund managers
- Siddharth Deb, Vikrant Mehta, Arun Ramachandran
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | Since launch |
|---|---|---|---|---|---|
| Direct · Growth | INF22M001069 | ₹10.1858 | −0.06% | 0.12% | +0.67% |
| Other · INF22M001333 | INF22M001333 | ₹9.7327 | −0.07% | — | −2.44% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
JioBlackRock Nifty 8-13 yr G-Sec Index Fund is an open-ended mutual fund from Jio BlackRock Mutual Fund, in the Debt Funds category. It began on 5 Aug 2025. It is benchmarked to the Nifty 8-13 yr G-Sec. The fund manages ₹29.74 Cr across its plans as of 16 Sep 2026. The Direct · Growth plan has an expense ratio of 0.12%. The minimum first investment is ₹500, and SIPs are available.
FAQs
What is the NAV of JioBlackRock Nifty 8-13 yr G-Sec Index Fund?
The NAV of JioBlackRock Nifty 8-13 yr G-Sec Index Fund (Direct · Growth) was ₹10.1858 on 19 Oct 2026, down 0.06% from the previous NAV.
What plans does JioBlackRock Nifty 8-13 yr G-Sec Index Fund have?
JioBlackRock Nifty 8-13 yr G-Sec Index Fund has 2 plans: Direct · Growth; Other · INF22M001333.
What is the expense ratio of JioBlackRock Nifty 8-13 yr G-Sec Index Fund?
The Direct · Growth plan of JioBlackRock Nifty 8-13 yr G-Sec Index Fund has an expense ratio of 0.12%.
What is the fund size (AUM) of JioBlackRock Nifty 8-13 yr G-Sec Index Fund?
JioBlackRock Nifty 8-13 yr G-Sec Index Fund manages ₹29.74 Cr across all plans as of 16 Sep 2026.
What returns has JioBlackRock Nifty 8-13 yr G-Sec Index Fund delivered?
JioBlackRock Nifty 8-13 yr G-Sec Index Fund has returned +0.67% since launch. Past performance does not guarantee future returns.
What is the exit load of JioBlackRock Nifty 8-13 yr G-Sec Index Fund?
JioBlackRock Nifty 8-13 yr G-Sec Index Fund: nil.
What is the minimum investment and SIP amount for JioBlackRock Nifty 8-13 yr G-Sec Index Fund?
The minimum first investment in JioBlackRock Nifty 8-13 yr G-Sec Index Fund is ₹500, and ₹500 after that. SIPs are available (SIP available with Weekly, Monthly, Quarterly frequency. Minimum Rs. 500, minimum 6 instalments. Weekly: Any day Mon-Fri, Monthly & Quarterly: 1st-31st).
How risky is JioBlackRock Nifty 8-13 yr G-Sec Index Fund?
JioBlackRock Nifty 8-13 yr G-Sec Index Fund is rated "moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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