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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
JBJio BlackRock MFRegular · Growth

JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Regular Plan - Growth

Debt OrientedDebt - Index FundBenchmark: Nifty 8-13 yr G-Sec
NAV · 16 Sep 2026₹9.90+0.17%
AUM₹31 Crfrom this fund's primary plan
Expense Ratio0.26%
CAGR—
Exit Load—
Min SIP₹500from this fund's primary plan
Launched2026

Investment Objective

JioBlackRock Nifty 8-13 yr G-Sec Index Fund Passive investment in gilt securities replicating thecomposition of Nifty 8-13 yr G-Sec Index, subject to tracking errors.

Fund Mandate

Debt and Money Market Instruments0%–5%
Securities comprising the Nifty 8-13 yr G-Sec Index95%–100%
Asset Allocation
Debt97.5%
Cash & Equivalents2.5%
Fund Managers
VM
Vikrant Mehta
Fund Manager
Key Information
0.26%
₹500from this fund's primary plan
₹500
—
Nil
Inception17 Aug 2026
AMCJio BlackRock MF
Top Holdings As of 31 Aug 2026 · disclosed on this fund's primary plan
16.94% GOI 2036 (11-MAY-2036)G-Sec51.90%
26.48% GOI 2035 (06-OCT-2035)G-Sec25.85%
36.33% GOI 2035 (05-MAY-2035)G-Sec19.79%
4Net Receivables / (Payables)Others2.01%
5TREPSMiscellaneous0.46%
Sector Allocation
G-Sec97.5%
Others2.0%
Miscellaneous0.5%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturnsCategory avg
1 Day+0.17%—
1 Week-28.98%-4.55%
-12.76%+6.00%

Category avg is the average return of every scheme in this fund's SEBI class (Debt - Index Fund) over the same period. Returns up to 1 year are absolute; returns beyond 1 year are annualised (CAGR). This is Accord's own stated convention for equity-oriented schemes.

Risk Metrics

Risk metrics are not available for this fund.

Fees
0.26%
—
Nil
₹500from this fund's primary plan
₹500
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme