JioBlackRock Nifty 8 13 yr G Sec Index Fund
Mutual fund
Direct · Growth
· AMFI 153791
₹10.35
+1.9%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹10.15 on 11 November 2025 to ₹10.35 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Gilt
- Yearly fee
- 0.12%
- Since 30 September 2026
- Fund size
- ₹31 crore
- Started
- 18 August 2025
- Exit load
- None
- Compared against
- NIFTY 8-13 yr G-Sec Index
- Plan
- Direct · Growth
- Holds
- 5 lines, no company shares
- 5 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 97.1% · cash 2.9% · holdings as at 29 September 2026
- 1
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100
55.1% - 2
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100
23.8% - 3
GOI Sec 7.18 24/07/2037
18.2% - 4
Net Receivables
2.6% - 5
Repo
0.3%
What does it cost?
0.12% a year: ₹12 on every ₹10,000 you hold.
The middle fee for Gilt direct plans is 0.49%.
Exit load: None
How has it done?
- 1 year
- +1.9%
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −3.4% (Aug 2026 to Oct 2026).
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 1 July 2026Fee changed from 0.27% to 0.12% a year.
- 30 June 2026Fee changed from 0.11% to 0.27% a year.
- 26 June 2026Fee moved between 0.11% and 0.14% a year (2 changes, 25 Jun – 26 Jun 2026).
- 30 May 2026Fee changed from 0.28% to 0.11% a year.
Show all 7
- 29 May 2026Fee changed from 0.11% to 0.28% a year.
- 19 May 2026Fee moved between 0.10% and 0.13% a year (8 changes, 30 Apr – 19 May 2026).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026