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

  • Scheme Category:  
  • Debt Scheme >  
  • Index Fund
NAV: ₹ 9.7190 ↓ -0.23%
[as on 14 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 - Regular Plan - Growth Option and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Regular Plan - Growth Option- -0.23% -0.98% -1.95%------
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Regular Plan - Growth- -0.1% -0.36% -1.39%------
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 4.4% -0.02% 0.07% 0.23% 1.08% 5.57% 7.48%---
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 3.94% -0.09% -0.02% 0.15% 1.02% 5.03% 7.26%---
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option 4.66% 0% 0.08% 0.39% 1.62% 5.92%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns--------- -1%

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
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 0.07%
18 September, 20269.8939 0%
17 September, 20269.8938 -0.01%
16 September, 20269.8951 0.17%
15 September, 20269.8785 -0.35%
11 September, 20269.9127 -0.29%
10 September, 20269.9416 -0.09%
9 September, 20269.9504 0%
8 September, 20269.9505 0.03%
7 September, 20269.9474 0.09%
4 September, 20269.9385 0.03%
3 September, 20269.9355 0.11%
2 September, 20269.9241 -0.12%
1 September, 20269.9362

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 9.7190 as on 14 October, 2026.