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JioBlackRock Nifty 8-13 yr GSec IdxRegGr

Gilt Fund (10Y duration)JioBlackRock Mutual Fund

NAV

₹9.90

+0.17% today

AUM

₹31.37 Cr

Fund size

Expense

0.00%

Regular plan

Min SIP

₹500

per month

Min Lumpsum

₹500

one-time

Exit Load

0.0

on redemption

Fund snapshot

Category rank--
Risk-o-meterModerate Risk
BenchmarkNifty 8-13 yr G-Sec Index TR INR (100%)
Number of holdings3
Inception17 Aug 2026
Exit load0.0

Debt metrics

Modified duration6.7 yrs
Average maturity9.37 yrs
Yield to maturity6.81%
Average credit qualityAAA
Standard deviation0.00%

Capital gains tax

Debt

STCG · short-term

Slab Rate

Short-term gains taxed at slab rate

Debt fund gains are taxed at your income slab rate.

LTCG · long-term

Slab Rate

Long-term gains taxed at slab rate

Debt fund gains are taxed at your income slab rate.

Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.

Fund managers

VM

Since Aug 2026

AUM managed

₹17,440.40Cr

Tenure

Since Aug 2026

Funds

11

About JioBlackRock Nifty 8-13 yr GSec IdxRegGr

JioBlackRock Nifty 8-13 yr GSec IdxRegGr is an open-ended Gilt Fund (10Y duration) mutual fund scheme offered by JioBlackRock Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹9.90 per unit and the scheme manages ₹31.37 Cr in assets under management. The fund charges an expense ratio of 0.00% and is benchmarked against Nifty 8-13 yr G-Sec Index TR INR (100%). SEBI's riskometer places this scheme in the Moderate Risk category, so read the scheme information document before investing.

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.

Regular Plan · Growth option · NAV as of 16 Sept 2026

JioBlackRock Nifty 8-13 yr GSec IdxRegGr returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
PeriodFundCategory average
1 month0.00%-1.73%
3 months0.00%+0.01%
6 months0.00%+0.36%
1 year0.00%+2.28%
3 years0.00%+6.31%
5 years0.00%+5.10%

Rolling returns

Average return across every rolling window of this length over the fund's history.
PeriodFundCategory average
1 month0.00%-0.24%
3 months0.00%+1.90%
6 months0.00%+1.27%
1 year0.00%+4.03%
3 years0.00%+18.95%
5 years0.00%+26.21%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

JioBlackRock Nifty 8-13 yr GSec IdxRegGr — frequently asked questions

What is the NAV of JioBlackRock Nifty 8-13 yr GSec IdxRegGr?

The latest net asset value (NAV) of JioBlackRock Nifty 8-13 yr GSec IdxRegGr is ₹9.90 per unit, +0.17% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What is the expense ratio of JioBlackRock Nifty 8-13 yr GSec IdxRegGr?

JioBlackRock Nifty 8-13 yr GSec IdxRegGr charges an expense ratio of 0.00% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.

How risky is JioBlackRock Nifty 8-13 yr GSec IdxRegGr?

SEBI's riskometer classifies JioBlackRock Nifty 8-13 yr GSec IdxRegGr as Moderate Risk, which is typical for a Gilt Fund (10Y duration) scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in JioBlackRock Nifty 8-13 yr GSec IdxRegGr?

You can start a SIP in JioBlackRock Nifty 8-13 yr GSec IdxRegGr from ₹500 per month, and the minimum lumpsum investment is ₹500.

Who manages JioBlackRock Nifty 8-13 yr GSec IdxRegGr?

JioBlackRock Nifty 8-13 yr GSec IdxRegGr is managed by JioBlackRock Mutual Fund, holds ₹31.37 Cr in assets under management and invests across 3 holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Scheme category
Debt
Scheme sub-category
Gilt Fund (10Y duration)
Plan
Regular plan
Option
Growth
ISIN
INF22M001333
Scheme code
FS0000K1I7

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