Question 1

What is the Expense Ratio of JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct - Growth?

Accepted Answer

The Expense Ratio of JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct - Growth is 0.12% as of 01/08/2026. This is the fee charged by the fund house for managing the fund.

Question 2

What is the AUM of JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct - Growth?

Accepted Answer

The Assets Under Management (AUM) of JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct - Growth is ₹29.74 Crores as of Quarter ending June 2026.

Question 3

What is the 3-Year CAGR of JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct - Growth?

Accepted Answer

The 3-Year CAGR data for JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct - Growth is currently unavailable.

Question 4

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

Accepted Answer

JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct - Growth is managed by Jio BlackRock Mutual Fund.

Question 5

Is JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct - Growth an open-ended or close-ended scheme?

Accepted Answer

JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct - Growth is an Open-Ended scheme.

Question 6

What is the benchmark for JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct - Growth?

Accepted Answer

The benchmark for JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct - Growth is Nifty 8-13 yr G-Sec.

Question 7

How is the Expense Ratio calculated?

Accepted Answer

The Expense Ratio is the annual fee that mutual funds charge their unitholders. It expresses the percentage of assets deducted each fiscal year for fund expenses including 12b-1 fees, management fees, administrative fees, operating costs, and all other asset-based costs incurred by the fund.

Period	Returns	CAGR	Volatility
3M	-2.19%	-8.46%	2.88%
6M	-0.03%	-0.06%	3.22%
1Y	0.85%	0.85%	3.39%
3Y	N/A	N/A	N/A
5Y	N/A	N/A	N/A

Scheme	3Y CAGR (%)	TER (%)	AUM (Cr)
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct - Growth	-	0.12%	₹29.74
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund - Direct - Growth	-	0.14%	₹113.68
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct - Growth	-	0.15%	₹66.15
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct - Growth	-	0.15%	₹1,446.41
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund - Direct - Growth	-	0.14%	₹11.72
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund - Direct - Growth	-	0.20%	₹462.7
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct - Growth	-	0.95%	₹9.96

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

Frequently Asked Questions