A Oneindia Venture
Click it and Unblock the Notifications
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan
1 Year Absolute Returns
0.22% ↑
NAV (₹) on 22 Oct 2026
10.15
1 Day NAV Change
-0.13%
Risk Level
Moderate Risk
Rating
-
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan is a Debt mutual fund categorized under Index, offered by Jio BlackRock Asset Management Private Limited. Launched on 05 Aug 2025, investors ... Read more
NAV History
Fund Details
Asset Allocation
AUM
₹ 30.82 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 97.13% |
| Net Receivables/(Payables) | 2.56% |
| Treps/Reverse Repo | 0.32% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.94% GOI 2036 (11-MAY-2036) | 55.15% | ₹ 17 | Others |
| 6.48% GOI 2035 (06-OCT-2035) | 23.81% | ₹ 7.34 | Others |
| 7.18% GOI 2037 (24-JUL-2037) | 18.17% | ₹ 5.60 | Others |
| Net Receivables / (Payables) | 2.56% | ₹ 0.79 | Others |
| TREPS | 0.32% | ₹ 0.10 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.36% | 0.22% | - | - |
| Category returns | 2.62% | 3.46% | 8.48% | 15.31% |
Fund Objective
Passive investment in gilt securities replicating the composition of Nifty 8-13 yr G-Sec Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be ... Read more
AMC Details
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹174.86 | 23.35% | 188.48% | 204.17% | ₹4,448 | 0.66% |
Very High
|
|
Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹199.08 | 25.75% | 170.95% | 0.00% | ₹2,826 | 0.35% |
Very High
|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹198.93 | 25.68% | 170.82% | 0.00% | ₹14,341 | 0.40% |
Very High
|
|
Kotak Silver ETF
ETF
Regular
|
₹19.34 | 25.64% | 170.45% | 0.00% | ₹3,712 | 0.35% |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹194.28 | 25.60% | 169.95% | 0.00% | ₹1,173 | 0.35% |
Very High
|
|
DSP Silver ETF
ETF
Regular
|
₹19.19 | 25.49% | 169.67% | 0.00% | ₹1,366 | N/A |
Very High
|
|
HDFC Silver ETF
ETF
Regular
|
₹190.60 | 25.09% | 169.54% | 0.00% | ₹7,724 | 0.50% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹190.62 | 25.38% | 168.67% | 0.00% | ₹31,196 | N/A |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹192.49 | 26.45% | 167.95% | 0.00% | ₹1,487 | 0.59% |
Very High
|
|
Axis Silver ETF
ETF
Regular
|
₹198.37 | 25.65% | 167.62% | 0.00% | ₹2,028 | 0.42% |
Very High
|
Top Funds from Jio BlackRock Asset Management Private Limited
FAQs
What is the current NAV of JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan Growth?
What is the fund size (AUM) of JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan Growth?
What are the historical returns of JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan Growth?
What is the risk level of JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan Growth?
What is the minimum investment amount for JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan Growth?
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Sign in with Google- Male
- Female
- Others
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+