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

Jio BlackRock Mutual Fund · Debt Funds

AMFI scheme code 153791 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:05:38.613333.

NAV vs benchmark

NAV: 10.5 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score β€”
MF Green Score β€”
MF Black Score 56.4
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.74 peer avg 0.41 · n=6 · Debt Funds
Ret 3M % 3.51 peer avg 2.53 · n=6 · Debt Funds
Ret 6M % 2.95 peer avg 2.96 · n=6 · Debt Funds
Ret YTD % 3.16 peer avg 3.54 · n=6 · Debt Funds
Ret 1Y % β€” peer avg 5.79 · n=6 · Debt Funds
CAGR 3Y % β€” peer avg 7.68 · n=6 · Debt Funds
CAGR 5Y % β€”
CAGR Incep % 5.3 peer avg 5.61 · n=6 · Debt Funds
Risk
Volatility % 3.32 peer avg 1.78 · n=6 · Debt Funds
Max Drawdown % -2.7 peer avg -1.5 · n=6 · Debt Funds
Sharpe β€” peer avg 0.97 · n=6 · Debt Funds
Sortino β€” peer avg 1.34 · n=6 · Debt Funds
Beta 0.1 peer avg 0.04 · n=6 · Debt Funds
Alpha % β€” peer avg 1.14 · n=6 · Debt Funds
Price
NAV 10.5
Cost & Info
TER % 0.12 peer avg 0.17 · n=6 · Debt Funds
AUM (β‚Ή cr) 31.37 peer avg 357.33 · n=6 · Debt Funds
Mgr Tenure (yr) 1
Details
Category Debt Funds
Fund House Jio BlackRock Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Vikrant Mehta, Siddharth Deb, Arun Ramachandran
Inception Aug 2025

Fund Information

BenchmarkNIFTY 8-13 yr G-Sec Index
Sub-categoryGilt
Fund HouseJioBlackRock Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή500
Min SIPβ‚Ή500
NAV Date05-Oct-2026
ISININF22M001069

Portfolio Holdings

Holdings as of 2026-09-30.

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#Holding% of Portfolio
1 GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100Entities 55.15%
2 GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100Entities 23.81%
3 GOI Sec 7.18 24/07/2037Entities 18.17%
4 Net ReceivablesUnspecified 2.56%
5 RepoUnspecified 0.32%