Mutual Funds

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

9.78 -0.01
NAV(₹) as on 9/10/2026

-0.11%
1D

-
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 0.27	Launch Date: 17 Aug 2026
Exit Load: NIL	AUM: ₹ 30.82 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 30/9/2026		2.87 %		97.13 %

TOP HOLDINGS

06.94% GOI - 11-May-2036

55.15 %

06.48% GOI 06-Oct-2035

23.81 %

07.18% GOI - 24-Jul-2037

18.17 %

Net Current Asset

2.56 %

Tri-Party Repo (TREPS)

0.32 %

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

9.3 (in years)

6.7 (in years)

6.92 %

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
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.42 +0.00	13/11/2024	₹ 10.94	5.96%	-	-	7.23%
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.65 +0.00	5/6/2024	₹ 12.75	4.81%	-	-	6.74%
SBI Nifty G-sec Jul 2031 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 10.17 +0.00	26/5/2026	₹ 19.62	-	-	-	4.47%
Kotak Nifty G-Sec July 2033 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 12.25 +-0.01	11/10/2023	₹ 21.56	2.69%	-	-	7.02%
Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 11.99 +-0.01	22/12/2023	₹ 25.6	2.79%	-	-	6.70%
JioBlackRock Nifty 8-13 yr G-Sec Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 9.78 +-0.01	17/8/2026	₹ 30.82	-	-	-	-15.39%
SBI CRISIL - IBX SDL Index - June 2034 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 9.88 +0.00	15/7/2026	₹ 35.08	-	-	-	-4.93%
SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 10.25 +0.00	26/5/2026	₹ 39.2	-	-	-	6.71%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.25 +0.00	18/2/2025	₹ 81.89	6.13%	-	-	7.43%
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.44 +0.00	25/10/2024	₹ 86.16	5.44%	-	-	7.13%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS