JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Index Fund
NAV: ₹ 10.1923 ↑ 0.11%
[as on 16 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth Option and its peers as on 16 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth Option 0.16% 0.11% -0.38% -1.57% -2.37% 0.73%----
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- -0.22% -0.29% -0.88%------
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth 4.39% -0.04% -0.09% 0.13% 1.01% 5.66% 7.57%---
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth 4.13% 0.01% 0.09% 0.47% 1.33% 5.74% 7.26%---
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH 3.96% -0% -0.14% 0.07% 0.87% 5.16% 7.4%---
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option 4.91% -0.02% 0.05% 0.39% 1.59% 6.19%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.22% -0.52% 0.84% -1.72% 0.54% 0.68% 2.21% 0.17% -0.19% -0.99%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 97.54% (Arbitrage: 0.00%) 0.00% 0.00% 2.46%

Debt

NameIsinRatingWeight %Yield
6.94% GOI 2036 (11-MAY-2036)IN002026002551.90%0.07%
6.48% GOI 2035 (06-OCT-2035)IN002025009125.85%0.07%
6.33% GOI 2035 (05-MAY-2035)IN002025002619.79%0.07%
Portfolio data is as on date 31 August, 2026

NAV history

JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
16 October, 202610.1923 0.11%
15 October, 202610.1810 0.1%
14 October, 202610.1712 -0.23%
13 October, 202610.1943 0.15%
12 October, 202610.1787 -0.51%
9 October, 202610.2313 -0.11%
8 October, 202610.2427 -0.28%
7 October, 202610.2712 -0.22%
6 October, 202610.2941 0.15%
5 October, 202610.2791 0%
1 October, 202610.2788 -0.15%
30 September, 202610.2938 -0.09%
29 September, 202610.3029 0.14%
28 September, 202610.2881 -0.4%
25 September, 202610.3299 -0.01%
24 September, 202610.3306 -0.43%
23 September, 202610.3755 -0.1%
22 September, 202610.3864 0.25%
21 September, 202610.3610 0.08%
18 September, 202610.3532 0%
17 September, 202610.3530 -0.01%
16 September, 202610.3544 0.17%
15 September, 202610.3369 -0.34%
11 September, 202610.3726 -0.29%
10 September, 202610.4029 -0.09%
9 September, 202610.4121 0%
8 September, 202610.4122 0.03%
7 September, 202610.4088 0.09%
4 September, 202610.3995 0.03%
3 September, 202610.3964

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth Option?
    The latest NAV of JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth Option is 10.1923 as on 16 October, 2026.
  • What are YTD (year to date) returns of JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth Option are 0.16% as on 16 October, 2026.
  • What are 1 year returns of JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth Option?
    The 1 year returns of JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth Option are 0.73% as on 16 October, 2026.