Mutual Funds

JioBlackRock Nifty 8-13 yr G-Sec Index Fund-Reg(G)
Debt | Moderate | Debt - Index Fund

9.94 +0.00
NAV(₹) as on 4/9/2026

0.03%
1D

-
1Y

-
3Y

-
5Y

JioBlackRock Nifty 8-13 yr G-Sec Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.26	Launch Date: 17 Aug 2026
Exit Load:	AUM: ₹ 31.48 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 500.00
Scheme Benchmark: Nifty 8-13 yr G-Sec
Fund Manager: Vikrant Mehta ,Siddharth Deb ,Arun Ramachandran

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 31/8/2026		2.46 %		97.54 %

TOP HOLDINGS

06.94% GOI - 11-May-2036

51.90 %

06.48% GOI 06-Oct-2035

25.85 %

06.33% GOI - 05-May-2035

19.79 %

Net Current Asset

2.01 %

Tri-Party Repo (TREPS)

0.46 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

9.4 (in years)

6.7 (in years)

6.81 %

5 YEAR HISTORY

Financial Year
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 10.99 +0.01	10/3/2025	₹ 0.36	5.40%	-	-	6.57%
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.35 +0.01	22/11/2024	₹ 5.33	6.02%	-	-	7.35%
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.30 +0.00	11/12/2024	₹ 7.63	6.23%	-	-	7.30%
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.38 +0.00	13/11/2024	₹ 10.17	6.36%	-	-	7.40%
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.62 +0.00	5/6/2024	₹ 12.75	5.29%	-	-	6.91%
SBI Nifty G-sec Jul 2031 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 10.31 +0.00	26/5/2026	₹ 17.28	-	-	-	11.28%
Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 12.20 +0.00	22/12/2023	₹ 27.49	5.65%	-	-	7.63%
JioBlackRock Nifty 8-13 yr G-Sec Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 9.94 +0.00	17/8/2026	₹ 31.48	-	-	-	-12.47%
SBI CRISIL - IBX SDL Index - June 2034 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 9.98 +-0.02	15/7/2026	₹ 32.14	-	-	-	-1.12%
Kotak Nifty G-Sec July 2033 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 12.45 +0.00	11/10/2023	₹ 21.56	5.42%	-	-	7.84%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS