JioBlackRock Nifty 8-13 yr G-Sec Index Fund Direct-Growth

Fund Details

NAV 10.2202

Sub-Type Gilt

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 0.8

Fund Size(in Crores) 29.55

Fund Performance

1 Month 0.79%

3 Month -0.48%

6 Month 0.33%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 08 Jun 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (72.23%) Market Cap Large Cap 44.38 Mid Cap 14.63 Small Cap 13.22 Top Sectors Financial 20.23 Energy 12.12 Consumer Staples 9.87 Automobile 7.64 Services 5.35 Technology 4.91 Communication 3.76 Healthcare 3.03 Metals & Mining 2.3 Capital Goods 1.25 Consumer Discretionary 0.53 Chemicals 0.42 Insurance 0.41 Construction 0.25 Others 0.16 Top Holding Acutaas Chemicals 1.04 Aditya Birla AMC 0.6 Ashoka Buildcon 0.25 Bandhan Bank 2.2 Bank of Baroda 1.57 Bharti Airtel 1.54 Concord Enviro Systems 0.16 Dabur India 0.46 DEE Development Engineers 0.42 Emami 0.36 Emmvee Photovoltaic Power 0.26 Eternal 1.54 FSN E-Commerce Ventures 0.76 GAIL (India) 0.4 HDFC Bank 2.09 Hero Motocorp 2.46 Hindalco Industries 1.2 Hindustan Unilever 2.68 ICICI Bank 1.47 Indus Towers 2.22 Infosys 1.49 Interglobe Aviation 0.32 ITC 3.45 Jyoti CNC Automation 0.48 Kotak Mahindra Bank 1 KSH International 0.77 Life Insurance 0.41 Maruti Suzuki India 2.92 Mphasis 0.35 Navneet Education 0.17 NLC India 2.15 NMDC 0 NTPC 3.52 NTPC Green Energy 1.08 Oil India 2.31 ONGC 0.56 Oracle Financial Services Software 0.77 Orchid Pharma 0.44 Park Medi World 1.55 Piramal Finance 0.63 Poonawalla Fincorp 1.35 Power Fin. Corp. 3.12 PVR Inox 0.48 Radico Khaitan 1.67 REC 0 Reliance Industries 1.63 Samvardhana Motherson 0.86 Sapphire Foods 0.6 SBI Life Insurance Company 0 Shriram Finance 2.06 State Bank of India 3.73 Subros 0.29 Sun TV Network 0.33 Swiggy 0.91 Tata Chemicals 0.42 Tata Consultancy 0.58 Tata Motors 0.97 Tata Steel 1.1 Tech Mahindra 1.34 The Jammu & Kashmir Bank 0.44 United Breweries 1.07 Vikram Solar 0.22 Vodafone Idea 0 V.S.T. Tillers 0.14 Whirlpool Of India 0.53 Wipro 0.38

Debt & Others (27.77%) Sector Allocation Non Convertible Debenture 0.74 Debenture 0.75 Bonds 0.13 Debt Credit Ratings A1+ 5.81 SOV 4.57 Cash & Call Money 2.43 AAA 0.81 AA+ 0.74 Debt Category HDFC Bank 2.12 GOI 2.89 Muthoot Finance 0.74 Andhra Pradesh State 0.96

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-Growth Ret 1M 0.66% Ret 1Y -2.66% Ret 3Y 4.76% Ret 5Y 4.55%

Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-Growth Instant Gain Ret 1M 0.66% Ret 1Y -2.66% Ret 3Y 4.76% Ret 5Y 4.55%

Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-IDCW Quarterly Ret 1M 0.66% Ret 1Y -2.66% Ret 3Y 4.76% Ret 5Y 4.55%

Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.66% Ret 1Y -2.66% Ret 3Y 4.76% Ret 5Y 4.55%

Equity, Flexi Cap funds Axis Gilt Fund Regular-Bonus Ret 1M 0.69% Ret 1Y 0.63% Ret 3Y 6.41% Ret 5Y 5.46%

Equity, Flexi Cap funds Axis Gilt Fund Regular-Growth Ret 1M 0.69% Ret 1Y 0.63% Ret 3Y 6.41% Ret 5Y 5.46%

Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Half Yearly Payout Ret 1M 0.69% Ret 1Y 0.63% Ret 3Y 6.41% Ret 5Y 5.46%

Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.69% Ret 1Y 0.63% Ret 3Y 6.41% Ret 5Y 5.46%

Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Payout Ret 1M 0.69% Ret 1Y 0.63% Ret 3Y 6.41% Ret 5Y 5.46%

Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Reinvestment Ret 1M 0.69% Ret 1Y 0.63% Ret 3Y 6.41% Ret 5Y 5.46%

Equity, Flexi Cap funds Bajaj Finserv Gilt Fund Regular-Growth Ret 1M 0.06% Ret 1Y -1.63% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.11%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Vikrant Mehta

Education Mr. Mehta is CFA and M.S.

Experience Prior to joining JioBlackRock Mutual Fund, he has worked with ITI AMC, Indiabulls AMC, Kotak Mahindra Mutual Fund, AIG India Liaison Office, NVS Brokerage Pvt. Ltd., JM Morgan Stanley Fixed Income Securities Pvt. Ltd. and Mata Securities India Pvt. Ltd.

Siddharth Deb

Education Mr. Deb is a B.Sc and MMS (Finance).

Experience Prior to joining JioBlackRock Mutual Fund he has worked with Nippon India MF, Benchmark Asset Management Co. Pvt. Ltd. and Fullerton India Credit Company Ltd.

Arun Ramachandran

Education Financial Risk Management , Post Graduate Diploma in Business Administration.

Experience Prior to joining the JioBlackRock MF, he was associated with SBI MF.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 13

Date of Incorporation 2025-08-18

Total AUM 17495.68

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.