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JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth Option
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 55/100 · Average
How this score is calculated
- Star rating (35%)2/5
- 3Y CAGR (30%)—
- Expense ratio (20%)0.12%
- AUM (15%)₹31 Cr
Not investment advice — an analytical read of public fund data. Methodology →
JioBlackRock Mutual Fund · Debt · Gilt
₹10.38
AUM: ₹31 Cr
NAV updated 5 days ago
Plan
Direct
Option
Growth
Risk
Moderate to High
Expense Ratio
0.12%
Exit Load
Nil
Fund Manager
Vikrant Mehta
Inception
Aug 2025
Benchmark
NIFTY 8-13 yr G-Sec Index
Sharpe Ratio
-0.95
Std Dev (1Y)
3.26%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-0.62%
3m
+0.48%
6m
+2.01%
1y
+2.83%
3y
—
5y
—
10y
—
since inception
+3.47%
TopFund's Take on JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth Option
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth Option sits in the middle of the pack for Gilt funds, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 55/100.
Cost: At 0.12%, the expense ratio is meaningfully cheaper — about 76% below the Gilt category average of 0.49% (based on 62 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.95 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 3.26% is on the lower side for a Gilt fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to conservative investors prioritising capital stability and predictable income over high growth.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth Option
The current NAV (Net Asset Value) of JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth Option is ₹10.38. NAV is updated every business day after market close by AMFI.
1Y: 2.83%
The expense ratio of JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth Option is 0.12% per annum. This is the annual fee charged by the fund to manage your investment.
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth Option is managed by Vikrant Mehta at JioBlackRock Mutual Fund.
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth Option is classified as a Moderate to High risk fund. It is suitable for investors with a moderate risk appetite.
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth Option is a Gilt fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth Option with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth Option is ₹31 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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