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

  • Scheme Category:  
  • Debt Scheme >  
  • Index Fund
NAV: ₹ 10.3728 ↑ 0.49%
[as on 5 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 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 5 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth Option 1.93% 0.49% 1.69% 0.91% -0.86% 2.42%----
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- 0.72% 1.81% 0.71% -0.5%-----
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth 4.79% 0.06% 0.18% 0.33% 1.1% 5.72% 7.64%---
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 4.37% 0.07% 0.23% 0.26% 0.95% 5.26% 7.43%---
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option 5.2% 0.08% 0.2% 0.37% 1.39% 6.15%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -0.52% 0.84% -1.72% 0.54% 0.68% 2.21% 0.17% -0.19% -0.99% -0.26%

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
5 November, 202610.3728 0.49%
4 November, 202610.3227 0.6%
3 November, 202610.2608 0.08%
2 November, 202610.2525 0.68%
30 October, 202610.1836 -0.17%
29 October, 202610.2006 0.38%
28 October, 202610.1621 0.01%
27 October, 202610.1608 0.2%
26 October, 202610.1404 0.03%
23 October, 202610.1377 -0.08%
22 October, 202610.1456 -0.13%
21 October, 202610.1587 -0.27%
19 October, 202610.1858 -0.06%
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

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 10.3728 as on 5 November, 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 1.93% as on 5 November, 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 2.42% as on 5 November, 2026.