Mutual Funds

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

Jio BlackRock Mutual FundIndexVery High Risk
₹10.43-0.01 (-0.13%)

NAV as on 2026-07-17 · Debt · Index

AUM

₹31 Cr

1Y Return

-

3Y CAGR

-

5Y CAGR

-

Expense

0.09%

Risk

Very High

JioBlackRock Nifty 8-13 yr G-Sec Index Fund
₹10.43-0.13%

1Y Return

-

3Y CAGR

-

5Y CAGR

-

Since Inception

+4.9%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹9.94
₹10.45

95% from 52W low

Fund Information

IndexDebtSince 22-08-2025

Fund House

Jio BlackRock Mutual Fund

Category

Debt - Index

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Cash1.6%

Market Cap Split

Top Holdings

5 stocks
Weight1M Change
1

6.48% Govt Stock 2035

119.08%+5.0%
2

6.33% Govt Stock 2035

39.60%-2.8%
3

6.79% Govt Stock 2034

38.95%-0.8%
4

Net Receivables

1.58%0.0%
5

TREPS (Cash)

0.78%0.0%

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
JioBlackRock Nifty 8-13 yr GSec Idx DrGr310.09---
ICICI Pru Const Mat Gilt Dir Gr2,0170.22+4.6%+7.7%+6.4%
SBI Constant Mat Dir Gr1,6660.31+4.0%+7.3%+6.3%
Bandhan Gilt with 10 yr cnstnt dur DirGr2960.22+5.1%+7.9%+6.3%
UTI Gilt with 10Y Con Dur Dir Gr1140.33+3.9%+7.3%-
DSP 10Y G-Sec Dir Gr440.26+2.6%+6.7%+5.2%

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹31 Cr
Expense Ratio0.09%
Volatility (3Y)-
Sharpe Ratio-
Sortino Ratio-
Beta-
Min SIP₹500
Min Lumpsum₹5,000
Holdings5

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.