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

  • Scheme Category:  
  • Debt Scheme >  
  • Index Fund
NAV: ₹ 9.8038 ↑ 0.08%
[as on 3 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 - Regular Plan - Growth Option and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Regular Plan - Growth Option- 0.08% 0.98% -0.19%------
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Regular Plan - Growth- 0.33% 0.71% -0.24% -1.4%-----
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 4.62% 0.05% 0.11% 0.32% 1.04% 5.52% 7.47%---
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth 4.07% 0.03% 0.11% 0.47% 1.31% 5.64% 7.14%---
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH 4.14% 0.08% 0.14% 0.23% 0.84% 5.03% 7.21%---
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option 4.81% 0.03% 0.14% 0.29% 1.28% 5.75%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns-------- -1% -0.27%

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 - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
3 November, 20269.8038 0.08%
2 November, 20269.7959 0.68%
30 October, 20269.7301 -0.17%
29 October, 20269.7465 0.38%
28 October, 20269.7097 0.01%
27 October, 20269.7085 0.2%
26 October, 20269.6890 0.02%
23 October, 20269.6866 -0.08%
22 October, 20269.6942 -0.13%
21 October, 20269.7068 -0.27%
19 October, 20269.7327 -0.07%
16 October, 20269.7391 0.11%
15 October, 20269.7283 0.1%
14 October, 20269.7190 -0.23%
13 October, 20269.7411 0.15%
12 October, 20269.7263 -0.51%
9 October, 20269.7766 -0.11%
8 October, 20269.7875 -0.28%
7 October, 20269.8148 -0.22%
6 October, 20269.8368 0.15%
5 October, 20269.8224 0%
1 October, 20269.8223 -0.15%
30 September, 20269.8367 -0.09%
29 September, 20269.8457 0.15%
28 September, 20269.8313 -0.41%
25 September, 20269.8714 -0.01%
24 September, 20269.8721 -0.43%
23 September, 20269.9151 -0.1%
22 September, 20269.9255 0.25%
21 September, 20269.9012

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Regular Plan - Growth Option?
    The latest NAV of JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Regular Plan - Growth Option is 9.8038 as on 3 November, 2026.