Mutual Funds

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

9.86 +0.06
NAV(₹) as on 4/11/2026

0.60%
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: ₹ 25.63 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 31/10/2026		2.62 %		97.38 %

TOP HOLDINGS

06.94% GOI - 11-May-2036

59.00 %

06.48% GOI 06-Oct-2035

22.06 %

07.18% GOI - 24-Jul-2037

16.32 %

Net Current Asset

2.36 %

Tri-Party Repo (TREPS)

0.27 %

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

9.7 (in years)

6.7 (in years)

7.18 %

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 \| 11.44 +0.00	13/11/2024	₹ 10.92	5.65%	-	-	7.05%
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.68 +0.01	5/6/2024	₹ 12.82	4.70%	-	-	6.63%
SBI Nifty G-sec Jul 2031 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 10.19 +0.04	26/5/2026	₹ 18.42	-	-	-	4.29%
Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 12.03 +0.06	22/12/2023	₹ 25.07	2.78%	-	-	6.65%
JioBlackRock Nifty 8-13 yr G-Sec Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 9.86 +0.06	17/8/2026	₹ 25.63	-	-	-	-6.33%
SBI CRISIL - IBX SDL Index - June 2034 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 9.94 +0.05	15/7/2026	₹ 31.75	-	-	-	-1.98%
SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 10.23 +0.03	26/5/2026	₹ 39.77	-	-	-	5.26%
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.27 +0.00	17/2/2025	₹ 72.86	6.34%	-	-	7.21%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.27 +0.00	18/2/2025	₹ 81.89	5.92%	-	-	7.24%
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.46 +0.01	25/10/2024	₹ 96.04	5.13%	-	-	6.95%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS