JioBlackRock NIFTY 8-13 yr G-Sec Index Fund - Direct Plan - Growth Option
Jio BlackRock Asset Management Private Limited · Direct Plan · Growth
Fund overview
NIL
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,013 | +13 |
| 3 Years | ₹1,000 | ₹1,041 | +41 |
| 5 Years | ₹1,000 | ₹1,069 | +69 |
Calculated using the fund's annualised return since inception (1.3% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
3 securitiesTop 10 holdings make up 100.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| 6.94% GOI 2036 (11-MAY-2036) | Govt-Sec | — | 55.15% |
| 6.48% GOI 2035 (06-OCT-2035) | Govt-Sec | — | 23.81% |
| 7.18% GOI 2037 (24-JUL-2037) | Govt-Sec | — | 18.17% |
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 2.56% |
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 0.32% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹31 Cr
Debt sector allocation
Total Value
₹30 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
18-Aug-25
NIL
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
Jioblackrock Nifty 8-13 Yr G-Sec Index Fund Passive Investment In Gilt Securities Replicating Thecomposition Of Nifty 8-13 Yr G-Sec Index, Subject To Tracking Errors.
Fund house
Jio BlackRock Asset Management Private Limited
Frequently asked questions
What is the NAV of JioBlackRock NIFTY 8-13 yr G-Sec Index Fund - Direct Plan - Growth Option?
The NAV of JioBlackRock NIFTY 8-13 yr G-Sec Index Fund - Direct Plan - Growth Option is ₹10.16 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by JioBlackRock NIFTY 8-13 yr G-Sec Index Fund - Direct Plan - Growth Option?
The expense ratio charged by JioBlackRock NIFTY 8-13 yr G-Sec Index Fund - Direct Plan - Growth Option is 0.12%.
What is the Min. SIP of JioBlackRock NIFTY 8-13 yr G-Sec Index Fund - Direct Plan - Growth Option?
The minimum SIP investment in JioBlackRock NIFTY 8-13 yr G-Sec Index Fund - Direct Plan - Growth Option is ₹500 per month.
What is the Min. Lumpsum of JioBlackRock NIFTY 8-13 yr G-Sec Index Fund - Direct Plan - Growth Option?
The minimum lumpsum investment in JioBlackRock NIFTY 8-13 yr G-Sec Index Fund - Direct Plan - Growth Option is ₹500.
What is the Exit Load of JioBlackRock NIFTY 8-13 yr G-Sec Index Fund - Direct Plan - Growth Option?
The exit load for JioBlackRock NIFTY 8-13 yr G-Sec Index Fund - Direct Plan - Growth Option is: NIL
.svg){kind=small}