朕天下娛樂城
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JioBlackRock 橘子影城 8 13 yr G Sec Index Fund Direct Growth
NAV: 18 Jun '26
?10.31
Min. for SIP
?500
Fund size (AUM)
?29.63 Cr
Expense ratio
0.11%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,015 | +0.10% | |
| 6 months | ?30,000 | ?30,010 | +0.03% |
Holdings (5)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 65.61% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 25.20% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 8.25% |
| Repo | Unspecified | Repo | 0.48% |
| Net Receivables | Unspecified | Net Receivables | 0.46% |
Minimum investments
Min. for 1st investment
?500
Min. for 2nd investment
?500
Min. for SIP
?500
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +1.4% | +0.0% | +1.5% | +2.8% |
| Category average (Debt Gilt) | -- | -- | -- | -- |
| Rank (Debt Gilt) | -- | 26 | 20 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.68% | +7.80% | 1,794.37 | |
 | +4.00% | +7.49% | 8,608.46 | |
 | +2.67% | +6.57% | 2,079.77 | |
 | +1.85% | +6.56% | 657.57 | |
 | +4.09% | +6.22% | 153.00 | |
| Compare | ||||
Fund management
VMVikrant MehtaAug 2025 - PresentView details
VM
Vikrant Mehta
Aug 2025 - Present
View details
SDSiddharth DebAug 2025 - PresentView details
SD
Siddharth Deb
Aug 2025 - Present
View details
ARArun RamachandranAug 2025 - PresentView details
AR
Arun Ramachandran
Aug 2025 - Present
View details
About JioBlackRock 橘子影城 8 13 yr G Sec Index Fund Direct Growth
JioBlackRock 橘子影城 8 13 yr G Sec Index Fund Direct Growth is a Debt Mutual Fund Scheme launched by JioBlackRock Mutual Fund. This scheme was made available to investors on 26 May 2025. Vikrant Mehta is the Current Fund Manager of JioBlackRock 橘子影城 8 13 yr G Sec Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?17,044 Cr and the Latest NAV as of 18 Jun 2026 is ?10.31.
The JioBlackRock 橘子影城 8 13 yr G Sec Index Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?500.
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Investment Objective
The scheme seeks to passive investment in gilt securities replicating the composition of 橘子影城 8-13 yr G-Sec Index, subject to tracking errors.
Fund benchmarkNIFTY 8-13 yr G-Sec Index
Fund house
Rank (total assets)--
Total AUM?17,044.44 Cr
Date of Incorporation26 May 2025
Launch Date26 May 2025
AddressUnit No. 1301, 13th Floor, Altimus Building, Plot No. 130,Worli Estate, Pandurang Budhkar Marg,WorliMumbai, Maharashtra Mumbai 400018
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,