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

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NAV: ₹ 10.2119 ↑ 0.71%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth Option 0.35% 0.71% 0.63% 1.47% 0.66%-----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.9% 1.24% 0.63% 5.93% -5.32% 0.65% 11.43% 11.56% 12.04% 13.07%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.13% 1.51% 1.68% 14.07% 4.03% 13.06% 21.9%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.02% 0.02% 0.1% 0.54% 1.54% 6.34% 7.16%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 1.15% 0.21% 0.28% 1.09% 0.82% 5.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.7% 0.66% 0.54% 1.57% 0.85% 2.28% 7.15%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns-- 0.73% 0.38% 0.28% 0.22% -0.52% 0.84% -1.72% 0.54%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 96.62% (Arbitrage: 0.00%) 0.00% 0.00% 3.38%

Debt

NameRatingWeight %
6.48% GOI 2035 (06-OCT-2035)56.62%
6.33% GOI 2035 (05-MAY-2035)20.32%
6.79% GOI 2034 (07-OCT-2034)19.67%
Portfolio data is as on date 31 March, 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
6 May, 202610.2119 0.71%
5 May, 202610.1395 0.05%
4 May, 202610.1346 0.15%
30 April, 202610.1197 -0.28%
29 April, 202610.1483 -0.06%
28 April, 202610.1549 -0.22%
27 April, 202610.1773 0.19%
24 April, 202610.1585 -0.03%
23 April, 202610.1620 -0.23%
22 April, 202610.1857 -0.18%
21 April, 202610.2041 0.08%
20 April, 202610.1955 0.1%
17 April, 202610.1855 -0.08%
16 April, 202610.1939 -0.08%
15 April, 202610.2020 0.41%
13 April, 202610.1606 0%
10 April, 202610.1610 0.32%
9 April, 202610.1284 -0.28%
8 April, 202610.1565 0.91%
7 April, 202610.0651 0.01%
6 April, 202610.0644 0.58%
2 April, 202610.0063 -0.58%
31 March, 202610.0651 0.02%
30 March, 202610.0632 -0.43%
27 March, 202610.1067 -0.42%
25 March, 202610.1496 -0.12%
24 March, 202610.1617 -0.09%
23 March, 202610.1711 -0.53%
20 March, 202610.2255 -0.16%
18 March, 202610.2420

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 10.2119 as on 6 May, 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 0.35% as on 6 May, 2026.