What is Jioblackrock Nifty 8 13 Yr G Sec Index Fund NAV today?

The latest NAV of Jioblackrock Nifty 8 13 Yr G Sec Index Fund is ₹10.4522 as on 18 Aug 2026.

How has Jioblackrock Nifty 8 13 Yr G Sec Index Fund performed vs its category?

1-year return +4.52%. Past performance does not guarantee future returns.

What are the returns of Jioblackrock Nifty 8 13 Yr G Sec Index Fund?

Trailing returns from published NAVs: 1 year +4.52%, 3 year +4.52% a year, 5 year +4.52% a year, since our first NAV +4.52% a year. Past performance does not guarantee future returns.

How would a SIP in Jioblackrock Nifty 8 13 Yr G Sec Index Fund have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +4.52%. It is not a forecast.

What is the expense ratio and fund size of Jioblackrock Nifty 8 13 Yr G Sec Index Fund?

For Jioblackrock Nifty 8 13 Yr G Sec Index Fund, the expense ratio is 0.09% and fund size (AUM) is ₹29.63 Cr.

What is the ISIN of Jioblackrock Nifty 8 13 Yr G Sec Index Fund?

The ISIN for Jioblackrock Nifty 8 13 Yr G Sec Index Fund is INF22M001069.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Jioblackrock Nifty 8 13 Yr G Sec Index Fund

Jio Blackrock Asset Management Pvt Ltd

Index · GiltDirectGrowthModerate risk

NAV

₹10.4522

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+4.52%	—	—
3 year	+4.52%	—	—
5 year	+4.52%	—	—

All Index · Gilt funds · Jio Blackrock Asset Management Pvt Ltd

Returns

From NAVs through 18 Aug 2026

+4.52%

Total

+4.52%

p.a.

+4.52%

p.a.

+4.52%

p.a.

Calendar years

+1.67%

2025

+2.81%

2026 YTD

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹29.63 Cr

Expense ratio

0.09%

BenchmarkNIFTY 8-13 Yr g-sec

Launched17 Aug 2025

Risk levelModerate

StructureOpen Ended

ISININF22M001069

Where the money is invested

Split by asset type.

By asset type

Bonds98.52%

Cash1.48%

What the fund holds

2 holdings · portfolio as on 14 Jun 2026

Treps
0.75%
Net Receivables / (Payables)
0.73%

Concentration

Top 5 weight

1.48%

Top 10 weight

1.48%

Avg turnover

203.38%

Who manages this fund

3 fund managers

VM
Vikrant Mehta
10.7 years in the industry
Runs 16 schemes
SD
Siddharth Deb
13.0 years in the industry
Runs 12 schemes
AR
Arun Ramachandran
0.7 years in the industry

Other Index · Gilt funds

SIP illustration

Rate

+4.52%

Invested

₹6,00,000

Illustrated

₹7,59,727

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

FAQ

What is Jioblackrock Nifty 8 13 Yr G Sec Index Fund NAV today?: The latest NAV of Jioblackrock Nifty 8 13 Yr G Sec Index Fund is ₹10.4522 as on 18 Aug 2026.
How has Jioblackrock Nifty 8 13 Yr G Sec Index Fund performed vs its category?: 1-year return +4.52%. Past performance does not guarantee future returns.
What are the returns of Jioblackrock Nifty 8 13 Yr G Sec Index Fund?: Trailing returns from published NAVs: 1 year +4.52%, 3 year +4.52% a year, 5 year +4.52% a year, since our first NAV +4.52% a year. Past performance does not guarantee future returns.
How would a SIP in Jioblackrock Nifty 8 13 Yr G Sec Index Fund have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +4.52%. It is not a forecast.
What is the expense ratio and fund size of Jioblackrock Nifty 8 13 Yr G Sec Index Fund?: For Jioblackrock Nifty 8 13 Yr G Sec Index Fund, the expense ratio is 0.09% and fund size (AUM) is ₹29.63 Cr.
What is the ISIN of Jioblackrock Nifty 8 13 Yr G Sec Index Fund?: The ISIN for Jioblackrock Nifty 8 13 Yr G Sec Index Fund is INF22M001069.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.