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

  • Scheme Category:  
  • Debt Scheme >  
  • Index Fund
NAV: ₹ 10.2788 ↓ -0.15%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth Option 1.01% -0.15% -0.5% -1.14% -1.17% 1.99%----
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- -0.13% -0.23% -0.96%------
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth 4.38% -0% 0.04% 0.33% 1.19% 6.05% 7.56%---
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 4.02% -0% 0.01% 0.24% 1.22% 5.58% 7.42%---
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option 4.76% 0.05% 0.11% 0.52% 1.59% 6.38%----

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
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 0.12%
2 September, 202610.3843 -0.12%
1 September, 202610.3970 0%
31 August, 202610.3974 -0.2%
28 August, 202610.4179 -0.17%
27 August, 202610.4361 -0.16%
25 August, 202610.4530 0.07%
24 August, 202610.4458 0.05%
21 August, 202610.4405 0.02%
20 August, 202610.4385 -0.24%
19 August, 202610.4634

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 10.2788 as on 1 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 1.01% as on 1 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 1.99% as on 1 October, 2026.